| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:02 | 15010p | 1,096 | £164,509.60 | AT | Buy |
| 08/11/2024 | 16:29:02 | 15010p | 667 | £100,116.70 | AT | Buy |
| 08/11/2024 | 14:36:04 | 15032p | 41 | £6,163.12 | AT | Sell |
| 08/11/2024 | 13:13:00 | 15052p | 1,087 | £163,615.24 | O | Sell |
| 08/11/2024 | 13:12:05 | 15051p | 3,124 | £470,193.24 | O | Sell |
| 08/11/2024 | 13:06:02 | 15076p | 1,087 | £163,876.12 | O | Sell |
| 08/11/2024 | 13:06:01 | 15075p | 3,124 | £470,943.00 | O | Sell |
| 08/11/2024 | 12:38:05 | 15059p | 187 | £28,160.33 | O | Sell |
| 08/11/2024 | 12:38:04 | 15060p | 916 | £137,949.60 | O | Sell |
| 08/11/2024 | 12:38:01 | 15058p | 1,089 | £163,981.62 | O | Sell |
| 08/11/2024 | 12:37:03 | 15061p | 3,126 | £470,806.86 | O | Buy |
| 08/11/2024 | 11:10:03 | 15012p | 667 | £100,130.04 | AT | Buy |
| 08/11/2024 | 11:04:03 | 14997p | 672 | £100,786.56 | AT | Buy |
| 08/11/2024 | 11:04:03 | 14997p | 667 | £100,036.66 | AT | Buy |
| 08/11/2024 | 10:49:01 | 14990p | 932 | £139,706.80 | AT | Buy |
| 08/11/2024 | 10:49:01 | 14990p | 668 | £100,133.20 | AT | Buy |
| 08/11/2024 | 10:14:04 | 15019p | 824 | £123,764.80 | AT | Buy |
| 08/11/2024 | 10:14:04 | 15019p | 666 | £100,033.20 | AT | Buy |
| 08/11/2024 | 10:08:02 | 15022p | 698 | £104,853.56 | AT | Buy |
| 08/11/2024 | 10:08:02 | 15022p | 666 | £100,046.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 9 |
| Volume | 16,922 | 11,744 |
| Value | £2,547,692 | £1,769,864 |
| 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 |