| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 2521p | 96 | £2,420.16 | AT | Buy |
| 08/11/2024 | 16:21:04 | 2519p | 10 | £251.90 | O | Buy |
| 08/11/2024 | 16:21:00 | 2516p | 900 | £22,644.00 | AT | Sell |
| 08/11/2024 | 16:20:03 | 2516p | 28 | £704.48 | AT | Buy |
| 08/11/2024 | 16:19:04 | 2517p | 2,000 | £50,340.00 | AT | Sell |
| 08/11/2024 | 16:19:03 | 2517p | 17 | £427.89 | AT | Buy |
| 08/11/2024 | 16:18:02 | 2528p | 25 | £632.00 | O | Buy |
| 08/11/2024 | 16:13:04 | 2520p | 627 | £15,800.40 | AT | Sell |
| 08/11/2024 | 16:12:03 | 2524p | 942 | £23,776.08 | O | Buy |
| 08/11/2024 | 16:03:05 | 2521p | 2,741 | £69,100.61 | O | Sell |
| 08/11/2024 | 15:11:03 | 2540p | 552 | £14,020.80 | O | Sell |
| 08/11/2024 | 15:06:02 | 2548p | 23 | £586.04 | O | Buy |
| 08/11/2024 | 15:06:00 | 2548p | 92 | £2,344.16 | O | Buy |
| 08/11/2024 | 15:06:00 | 2549p | 24 | £611.76 | O | Buy |
| 08/11/2024 | 15:01:03 | 2552p | 3 | £76.56 | O | Sell |
| 08/11/2024 | 14:52:04 | 2559p | 54 | £1,381.86 | O | Buy |
| 08/11/2024 | 14:41:00 | 2575p | 25 | £643.75 | O | Buy |
| 08/11/2024 | 14:39:00 | 2566p | 390 | £10,007.40 | O | Sell |
| 08/11/2024 | 14:32:02 | 2593p | 25 | £648.25 | O | Buy |
| 08/11/2024 | 12:00:02 | 2596p | 31 | £804.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 15 |
| Volume | 2,036 | 8,760 |
| Value | £52,170 | £222,428 |
| 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 |