| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:07:01 | 32982p | 1,201 | £396,113.82 | AT | Buy |
| 08/11/2024 | 13:34:04 | 32916p | 26 | £8,558.16 | AT | Sell |
| 08/11/2024 | 13:31:05 | 32905p | 26 | £8,555.30 | AT | Sell |
| 08/11/2024 | 13:30:04 | 32904p | 26 | £8,555.04 | AT | Sell |
| 08/11/2024 | 13:30:03 | 32907p | 26 | £8,555.82 | AT | Sell |
| 08/11/2024 | 13:30:03 | 32909p | 26 | £8,556.34 | AT | Sell |
| 08/11/2024 | 13:19:01 | 32894p | 180 | £59,209.20 | AT | Sell |
| 08/11/2024 | 13:19:01 | 32895p | 26 | £8,552.70 | AT | Sell |
| 08/11/2024 | 13:16:05 | 32881p | 26 | £8,549.06 | AT | Sell |
| 08/11/2024 | 13:12:03 | 32879p | 26 | £8,548.54 | AT | Sell |
| 08/11/2024 | 12:47:02 | 32846p | 26 | £8,539.96 | AT | Sell |
| 08/11/2024 | 12:47:02 | 32846p | 26 | £8,539.96 | AT | Sell |
| 08/11/2024 | 12:47:02 | 32846p | 26 | £8,539.96 | AT | Sell |
| 08/11/2024 | 12:47:02 | 32846p | 26 | £8,539.96 | AT | Sell |
| 08/11/2024 | 12:47:02 | 32846p | 26 | £8,539.96 | AT | Sell |
| 08/11/2024 | 12:47:02 | 32846p | 26 | £8,539.96 | AT | Sell |
| 08/11/2024 | 12:47:02 | 32846p | 26 | £8,539.96 | AT | Sell |
| 08/11/2024 | 12:47:02 | 32846p | 26 | £8,539.96 | AT | Sell |
| 08/11/2024 | 12:47:02 | 32846p | 26 | £8,539.96 | AT | Sell |
| 08/11/2024 | 12:47:02 | 32846p | 26 | £8,539.96 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 35 |
| Volume | 1,201 | 1,552 |
| Value | £396,114 | £510,112 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |