| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:08:04 | 548p | 19 | £104.12 | O | Buy |
| 08/11/2024 | 15:53:03 | 547p | 185 | £1,011.95 | O | Sell |
| 08/11/2024 | 15:38:02 | 548p | 10 | £54.80 | O | Buy |
| 08/11/2024 | 15:35:04 | 547p | 730 | £3,993.10 | O | Buy |
| 08/11/2024 | 15:16:00 | 547p | 940 | £5,141.80 | AT | Buy |
| 08/11/2024 | 14:51:03 | 547p | 27 | £147.69 | O | Buy |
| 08/11/2024 | 14:46:01 | 547p | 1 | £5.47 | O | Buy |
| 08/11/2024 | 14:44:04 | 547p | 1 | £5.47 | O | Buy |
| 08/11/2024 | 14:10:05 | 545p | 207 | £1,128.15 | O | Sell |
| 08/11/2024 | 14:10:05 | 546p | 14,672 | £80,109.12 | O | Buy |
| 08/11/2024 | 10:23:00 | 545p | 366 | £1,994.70 | O | Buy |
| 08/11/2024 | 10:16:00 | 545p | 109,179 | £595,025.55 | O | Sell |
| 08/11/2024 | 10:16:00 | 545p | 188,209 | £1,025,739.05 | O | Buy |
| 08/11/2024 | 08:19:01 | 547p | 1 | £5.47 | AT | Buy |
| 08/11/2024 | 08:19:01 | 547p | 1 | £5.47 | AT | Sell |
| 08/11/2024 | 08:01:05 | 547p | 1 | £5.47 | AT | Buy |
| 08/11/2024 | 08:01:05 | 547p | 1 | £5.47 | O | Buy |
| 08/11/2024 | 08:01:05 | 547p | 1 | £5.47 | AT | Buy |
| 08/11/2024 | 08:00:03 | 547p | 8 | £43.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 4 |
| Volume | 204,987 | 109,572 |
| Value | £1,117,659 | £597,073 |
| 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 |