| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:08:05 | 558p | 4,490 | £25,054.20 | AT | Sell |
| 08/11/2024 | 15:30:00 | 556p | 538 | £2,991.28 | O | Sell |
| 08/11/2024 | 15:25:04 | 557p | 30 | £167.10 | O | Sell |
| 08/11/2024 | 15:17:00 | 557p | 77,936 | £434,103.52 | O | Sell |
| 08/11/2024 | 15:15:03 | 558p | 1 | £5.58 | O | Buy |
| 08/11/2024 | 15:12:05 | 556p | 463 | £2,574.28 | O | Sell |
| 08/11/2024 | 15:11:04 | 557p | 377 | £2,099.89 | O | Buy |
| 08/11/2024 | 15:01:01 | 557p | 252 | £1,403.64 | AT | Buy |
| 08/11/2024 | 14:51:04 | 556p | 179 | £995.24 | O | Sell |
| 08/11/2024 | 14:43:03 | 556p | 46 | £255.76 | O | Sell |
| 08/11/2024 | 14:41:00 | 557p | 3,588 | £19,985.16 | O | Buy |
| 08/11/2024 | 13:46:03 | 557p | 13 | £72.41 | O | Sell |
| 08/11/2024 | 13:25:01 | 557p | 85 | £473.45 | AT | Sell |
| 08/11/2024 | 12:04:01 | 557p | 11,442 | £63,731.94 | O | Buy |
| 08/11/2024 | 11:56:01 | 556p | 1,847 | £10,269.32 | O | Sell |
| 08/11/2024 | 11:50:00 | 557p | 3,139 | £17,484.23 | O | Buy |
| 08/11/2024 | 11:44:03 | 556p | 2,025 | £11,259.00 | O | Sell |
| 08/11/2024 | 11:43:02 | 557p | 1,550 | £8,633.50 | O | Buy |
| 08/11/2024 | 11:40:00 | 557p | 378 | £2,105.46 | O | Sell |
| 08/11/2024 | 11:36:05 | 557p | 2,540 | £14,147.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 21 |
| Volume | 31,983 | 97,289 |
| Value | £178,189 | £541,781 |
| 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 |