| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:00 | 617p | 809 | £4,991.53 | O | Buy |
| 08/11/2024 | 15:46:04 | 617p | 323 | £1,992.91 | O | Buy |
| 08/11/2024 | 15:28:04 | 617p | 9 | £55.53 | O | Buy |
| 08/11/2024 | 15:28:04 | 617p | 2 | £12.34 | O | Buy |
| 08/11/2024 | 15:27:00 | 617p | 157 | £968.69 | O | Buy |
| 08/11/2024 | 15:10:02 | 616p | 696 | £4,287.36 | O | Buy |
| 08/11/2024 | 15:06:00 | 616p | 16 | £98.56 | O | Buy |
| 08/11/2024 | 15:00:04 | 617p | 82 | £505.94 | O | Buy |
| 08/11/2024 | 15:00:04 | 616p | 1 | £6.16 | O | Sell |
| 08/11/2024 | 14:59:05 | 616p | 1 | £6.16 | O | Sell |
| 08/11/2024 | 14:56:04 | 617p | 5 | £30.85 | O | Buy |
| 08/11/2024 | 14:53:03 | 616p | 129 | £794.64 | AT | Sell |
| 08/11/2024 | 14:51:01 | 617p | 7 | £43.19 | O | Buy |
| 08/11/2024 | 14:20:02 | 616p | 2 | £12.32 | O | Buy |
| 08/11/2024 | 13:10:00 | 616p | 10 | £61.60 | O | Buy |
| 08/11/2024 | 13:06:05 | 616p | 40 | £246.40 | O | Sell |
| 08/11/2024 | 12:39:03 | 615p | 103 | £633.45 | O | Sell |
| 08/11/2024 | 12:00:04 | 615p | 30 | £184.50 | O | Sell |
| 08/11/2024 | 11:02:03 | 616p | 74 | £455.84 | O | Buy |
| 08/11/2024 | 10:56:02 | 614p | 50 | £307.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 13 | 1 |
| Volume | 2,613 | 527 | 4 |
| Value | £16,116 | £3,242 | £25 |
| 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 |