| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:04 | 18226p | 68 | £12,393.68 | O | Sell |
| 08/11/2024 | 16:23:00 | 18226p | 68 | £12,393.68 | O | Sell |
| 08/11/2024 | 16:21:00 | 18226p | 229 | £41,737.54 | O | Sell |
| 08/11/2024 | 16:18:05 | 18226p | 391 | £71,263.66 | O | Sell |
| 08/11/2024 | 15:24:04 | 18221p | 22 | £4,008.62 | O | Sell |
| 08/11/2024 | 15:23:04 | 18230p | 224 | £40,835.20 | AT | Sell |
| 08/11/2024 | 15:23:04 | 18230p | 219 | £39,923.70 | AT | Sell |
| 08/11/2024 | 15:23:04 | 18228p | 107 | £19,503.96 | AT | Buy |
| 08/11/2024 | 15:07:02 | 18228p | 547 | £99,707.16 | O | Buy |
| 08/11/2024 | 14:57:04 | 18227p | 14 | £2,551.78 | O | Buy |
| 08/11/2024 | 14:56:02 | 18220p | 2 | £364.40 | O | Sell |
| 08/11/2024 | 14:55:00 | 18220p | 17 | £3,097.40 | O | Sell |
| 08/11/2024 | 14:53:01 | 18216p | 10 | £1,821.60 | O | Sell |
| 08/11/2024 | 13:54:02 | 18222p | 1 | £182.22 | O | Buy |
| 08/11/2024 | 13:52:03 | 18211p | 6 | £1,092.66 | O | Sell |
| 08/11/2024 | 13:13:02 | 18222p | 3 | £546.66 | O | Buy |
| 08/11/2024 | 12:42:03 | 18222p | 1 | £182.22 | O | Buy |
| 08/11/2024 | 12:38:05 | 18216p | 54 | £9,836.64 | O | Sell |
| 08/11/2024 | 12:10:04 | 18210p | 505 | £91,960.50 | AT | Sell |
| 08/11/2024 | 12:10:04 | 18211p | 108 | £19,667.88 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 24 |
| Volume | 745 | 8,625 |
| Value | £135,789 | £1,571,335 |
| 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 |