| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 1394p | 6 | £83.64 | AT | Buy |
| 08/11/2024 | 16:17:02 | 1393p | 202 | £2,813.86 | AT | Buy |
| 08/11/2024 | 16:16:01 | 1393p | 16 | £222.88 | AT | Buy |
| 08/11/2024 | 16:16:00 | 1393p | 209 | £2,911.37 | AT | Buy |
| 08/11/2024 | 16:12:00 | 1393p | 54 | £752.22 | AT | Sell |
| 08/11/2024 | 16:11:00 | 1393p | 54 | £752.22 | AT | Buy |
| 08/11/2024 | 16:11:00 | 1393p | 2,393 | £33,334.49 | AT | Sell |
| 08/11/2024 | 16:11:00 | 1393p | 100 | £1,393.00 | AT | Sell |
| 08/11/2024 | 16:10:05 | 1393p | 2,673 | £37,234.89 | AT | Sell |
| 08/11/2024 | 16:10:05 | 1393p | 100 | £1,393.00 | AT | Sell |
| 08/11/2024 | 15:45:04 | 1394p | 6 | £83.64 | AT | Buy |
| 08/11/2024 | 15:45:04 | 1394p | 6 | £83.64 | AT | Buy |
| 08/11/2024 | 15:42:01 | 1396p | 1,387 | £19,362.52 | AT | Buy |
| 08/11/2024 | 15:42:01 | 1396p | 207 | £2,889.72 | AT | Buy |
| 08/11/2024 | 15:42:01 | 1396p | 100 | £1,396.00 | AT | Buy |
| 08/11/2024 | 15:34:05 | 1396p | 217 | £3,029.32 | AT | Buy |
| 08/11/2024 | 15:21:03 | 1394p | 223 | £3,108.62 | AT | Buy |
| 08/11/2024 | 15:15:03 | 1393p | 1,364 | £19,000.52 | AT | Buy |
| 08/11/2024 | 15:11:01 | 1393p | 191 | £2,660.63 | AT | Buy |
| 08/11/2024 | 14:53:05 | 1397p | 192 | £2,682.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 34 | 4 |
| Volume | 15,471 | 11,044 | 326 |
| Value | £215,700 | £153,803 | £4,546 |
| 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 |