| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:10:02 | 795p | 1 | £7.95 | O | Buy |
| 08/11/2024 | 15:03:02 | 796p | 26 | £206.96 | O | Buy |
| 08/11/2024 | 14:38:01 | 797p | 249 | £1,984.53 | O | Buy |
| 08/11/2024 | 13:35:04 | 799p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 13:13:04 | 801p | 1,248 | £9,996.48 | O | Buy |
| 08/11/2024 | 10:12:02 | 795p | 10 | £79.50 | O | Sell |
| 08/11/2024 | 10:04:04 | 797p | 9 | £71.73 | O | Buy |
| 08/11/2024 | 10:04:04 | 797p | 5 | £39.85 | O | Buy |
| 08/11/2024 | 10:04:04 | 797p | 230 | £1,833.10 | AT | Buy |
| 08/11/2024 | 09:36:00 | 800p | 1,187 | £9,496.00 | O | Buy |
| 08/11/2024 | 09:15:03 | 802p | 25 | £200.50 | AT | Buy |
| 08/11/2024 | 09:03:03 | 802p | 2 | £16.04 | O | Buy |
| 08/11/2024 | 08:28:01 | 803p | 30,950 | £248,838.00 | O | Buy |
| 08/11/2024 | 08:12:01 | 802p | 13 | £104.26 | O | Buy |
| 08/11/2024 | 08:00:03 | 806p | 108 | £870.48 | O | Buy |
| 08/11/2024 | 08:00:03 | 806p | 128 | £1,031.68 | AT | Buy |
| 08/11/2024 | 08:00:03 | 806p | 41 | £330.46 | O | Buy |
| 08/11/2024 | 08:00:03 | 806p | 10 | £80.60 | O | Buy |
| 08/11/2024 | 08:00:03 | 811p | 31 | £251.41 | O | Buy |
| 08/11/2024 | 08:00:03 | 811p | 2 | £16.22 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 1 |
| Volume | 34,265 | 10 |
| Value | £275,357 | £79 |
| 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 |