| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:18:04 | 212p | 50 | £106.00 | O | Buy |
| 08/11/2024 | 16:18:01 | 212p | 3 | £6.36 | O | Buy |
| 08/11/2024 | 16:09:03 | 208p | 1,000 | £2,080.00 | O | Buy |
| 08/11/2024 | 16:07:02 | 209p | 47 | £98.23 | O | Buy |
| 08/11/2024 | 15:40:04 | 209p | 5 | £10.45 | O | Buy |
| 08/11/2024 | 15:19:00 | 210p | 15 | £31.50 | O | Buy |
| 08/11/2024 | 15:16:05 | 210p | 5 | £10.50 | O | Buy |
| 08/11/2024 | 12:53:02 | 204p | 50 | £102.50 | O | Sell |
| 08/11/2024 | 11:35:03 | 216p | 5 | £10.80 | O | Buy |
| 08/11/2024 | 11:02:00 | 218p | 45 | £98.10 | O | Buy |
| 08/11/2024 | 10:59:03 | 218p | 45 | £98.10 | O | Buy |
| 08/11/2024 | 09:18:01 | 227p | 10 | £22.70 | O | Buy |
| 08/11/2024 | 09:07:04 | 213p | 11,001 | £23,432.13 | AT | Buy |
| 08/11/2024 | 09:07:04 | 210p | 1,180 | £2,478.00 | AT | Buy |
| 08/11/2024 | 08:50:00 | 214p | 3,549 | £7,594.86 | AT | Buy |
| 08/11/2024 | 08:50:00 | 215p | 962 | £2,068.30 | AT | Sell |
| 08/11/2024 | 08:35:04 | 215p | 4,500 | £9,675.00 | AT | Buy |
| 08/11/2024 | 08:35:04 | 214p | 1,180 | £2,525.20 | AT | Buy |
| 08/11/2024 | 08:22:00 | 215p | 10 | £21.50 | O | Buy |
| 08/11/2024 | 08:18:05 | 214p | 50 | £107.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 3 |
| Volume | 35,210 | 4,573 |
| Value | £74,941 | £9,737 |
| 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 |