| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:05 | 8437p | 237 | £19,995.69 | O | Buy |
| 08/11/2024 | 16:20:00 | 8432p | 6 | £505.92 | O | Buy |
| 08/11/2024 | 16:15:05 | 8432p | 889 | £74,960.48 | O | Buy |
| 08/11/2024 | 16:11:00 | 8430p | 918 | £77,387.40 | AT | Buy |
| 08/11/2024 | 16:08:03 | 8432p | 59 | £4,974.88 | O | Buy |
| 08/11/2024 | 16:06:00 | 8430p | 2 | £168.60 | O | Buy |
| 08/11/2024 | 16:05:01 | 8423p | 12 | £1,010.76 | O | Sell |
| 08/11/2024 | 16:00:05 | 8425p | 593 | £49,960.25 | O | Buy |
| 08/11/2024 | 16:00:02 | 8428p | 10 | £842.80 | O | Buy |
| 08/11/2024 | 15:55:00 | 8429p | 1,800 | £151,722.00 | RQ | Buy |
| 08/11/2024 | 15:54:01 | 8430p | 1,800 | £151,740.00 | O | Buy |
| 08/11/2024 | 15:44:02 | 8425p | 201 | £16,934.25 | O | Buy |
| 08/11/2024 | 15:33:03 | 8427p | 533 | £44,915.91 | O | Sell |
| 08/11/2024 | 15:32:03 | 8426p | 23 | £1,937.98 | O | Sell |
| 08/11/2024 | 15:30:04 | 8426p | 23 | £1,937.98 | O | Sell |
| 08/11/2024 | 15:27:03 | 8426p | 23 | £1,937.98 | O | Sell |
| 08/11/2024 | 15:26:05 | 8428p | 1 | £84.28 | O | Buy |
| 08/11/2024 | 15:20:01 | 8422p | 30 | £2,526.60 | O | Sell |
| 08/11/2024 | 15:20:01 | 8424p | 1 | £84.24 | O | Buy |
| 08/11/2024 | 15:14:01 | 8419p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 34 | 2 |
| Volume | 39,412 | 9,567 | 150 |
| Value | £3,316,222 | £804,160 | £12,633 |
| 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 |