| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:12:03 | 18745p | 82 | £15,370.90 | AT | Sell |
| 08/11/2024 | 16:04:02 | 18723p | 416 | £77,887.68 | AT | Buy |
| 08/11/2024 | 15:38:05 | 18746p | 59 | £11,060.14 | AT | Buy |
| 08/11/2024 | 15:15:05 | 18696p | 53 | £9,908.88 | O | Buy |
| 08/11/2024 | 15:02:02 | 18694p | 90 | £16,824.60 | O | Buy |
| 08/11/2024 | 15:00:04 | 18684p | 21 | £3,923.64 | O | Unknown |
| 08/11/2024 | 14:05:01 | 18611p | 42 | £7,816.62 | AT | Buy |
| 08/11/2024 | 13:38:04 | 18636p | 41 | £7,640.76 | AT | Buy |
| 08/11/2024 | 13:37:03 | 18634p | 50 | £9,317.00 | AT | Sell |
| 08/11/2024 | 13:33:02 | 18624p | 41 | £7,635.84 | AT | Buy |
| 08/11/2024 | 13:30:00 | 18629p | 50 | £9,314.50 | AT | Sell |
| 08/11/2024 | 13:18:04 | 18617p | 41 | £7,632.97 | AT | Buy |
| 08/11/2024 | 12:55:02 | 18622p | 41 | £7,635.02 | AT | Buy |
| 08/11/2024 | 12:36:02 | 18599p | 357 | £66,398.43 | AT | Buy |
| 08/11/2024 | 12:36:02 | 18596p | 41 | £7,624.36 | AT | Buy |
| 08/11/2024 | 12:06:04 | 18570p | 4 | £742.80 | AT | Sell |
| 08/11/2024 | 12:06:04 | 18572p | 50 | £9,286.00 | AT | Sell |
| 08/11/2024 | 10:01:00 | 18617p | 3 | £558.51 | O | Buy |
| 08/11/2024 | 09:19:04 | 18613p | 2 | £372.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 5 | 1 |
| Volume | 1,227 | 236 | 21 |
| Value | £228,996 | £44,031 | £3,924 |
| 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 |