| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:11:04 | 3908p | 843 | £32,944.44 | AT | Buy |
| 08/11/2024 | 15:09:04 | 3908p | 200 | £7,816.00 | AT | Buy |
| 08/11/2024 | 15:05:02 | 3910p | 607 | £23,733.70 | AT | Buy |
| 08/11/2024 | 15:05:02 | 3910p | 607 | £23,733.70 | AT | Buy |
| 08/11/2024 | 15:03:02 | 3910p | 500 | £19,550.00 | AT | Buy |
| 08/11/2024 | 15:03:02 | 3910p | 500 | £19,550.00 | AT | Buy |
| 08/11/2024 | 15:03:02 | 3910p | 855 | £33,430.50 | AT | Buy |
| 08/11/2024 | 14:54:02 | 3915p | 50 | £1,957.50 | AT | Sell |
| 08/11/2024 | 14:53:00 | 3915p | 60 | £2,349.00 | AT | Sell |
| 08/11/2024 | 14:49:04 | 3915p | 158 | £6,185.70 | AT | Sell |
| 08/11/2024 | 14:49:01 | 3915p | 200 | £7,832.00 | AT | Sell |
| 08/11/2024 | 14:48:01 | 3915p | 50 | £1,957.50 | AT | Sell |
| 08/11/2024 | 14:43:02 | 3915p | 50 | £1,957.50 | AT | Sell |
| 08/11/2024 | 14:42:04 | 3917p | 50 | £1,958.50 | AT | Sell |
| 08/11/2024 | 14:42:04 | 3917p | 65 | £2,546.05 | AT | Sell |
| 08/11/2024 | 14:31:00 | 3922p | 166 | £6,510.52 | AT | Sell |
| 08/11/2024 | 14:31:00 | 3924p | 200 | £7,848.00 | AT | Sell |
| 08/11/2024 | 13:47:05 | 3917p | 50 | £1,958.50 | AT | Sell |
| 08/11/2024 | 13:37:02 | 3915p | 50 | £1,957.50 | AT | Sell |
| 08/11/2024 | 13:37:00 | 3915p | 50 | £1,957.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 18 |
| Volume | 5,688 | 3,054 |
| Value | £222,677 | £119,973 |
| 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 |