| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 2260p | 307 | £6,938.20 | PC | Buy |
| 08/11/2024 | 16:35:00 | 2260p | 307 | £6,938.20 | Buy | |
| 08/11/2024 | 15:00:01 | 2260p | 252 | £5,695.20 | O | Buy |
| 08/11/2024 | 14:58:02 | 2260p | 1,328 | £30,012.80 | O | Buy |
| 08/11/2024 | 14:53:04 | 2263p | 50 | £1,131.50 | O | Buy |
| 08/11/2024 | 14:34:03 | 2280p | 438 | £9,986.40 | O | Buy |
| 08/11/2024 | 14:23:02 | 2280p | 741 | £16,894.80 | O | Buy |
| 08/11/2024 | 14:03:04 | 2262p | 500 | £11,310.00 | O | Buy |
| 08/11/2024 | 14:00:01 | 2260p | 2 | £45.20 | TK | Buy |
| 08/11/2024 | 14:00:01 | 2260p | 1 | £22.60 | Buy | |
| 08/11/2024 | 14:00:01 | 2260p | 1 | £22.60 | Buy | |
| 08/11/2024 | 11:52:05 | 2280p | 1,370 | £31,236.00 | O | Buy |
| 08/11/2024 | 11:14:04 | 2246p | 1,246 | £27,985.16 | O | Buy |
| 08/11/2024 | 10:08:02 | 2245p | 66 | £1,481.70 | O | Buy |
| 08/11/2024 | 09:41:00 | 2244p | 10 | £224.40 | O | Buy |
| 08/11/2024 | 09:15:00 | 2259p | 440 | £9,939.60 | O | Buy |
| 08/11/2024 | 08:36:00 | 2242p | 42 | £941.64 | O | Buy |
| 08/11/2024 | 08:27:03 | 2246p | 82 | £1,841.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 0 |
| Volume | 7,183 | 0 |
| Value | £162,648 | £0 |
| 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 |