| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 2603p | 1,770 | £46,073.10 | AT | Sell |
| 08/11/2024 | 16:25:04 | 2603p | 1 | £26.03 | O | Buy |
| 08/11/2024 | 16:14:05 | 2606p | 5,550 | £144,633.00 | AT | Buy |
| 08/11/2024 | 16:14:05 | 2606p | 5,550 | £144,633.00 | AT | Buy |
| 08/11/2024 | 16:01:05 | 2607p | 1 | £26.07 | O | Buy |
| 08/11/2024 | 16:01:05 | 2607p | 1 | £26.07 | O | Buy |
| 08/11/2024 | 16:01:05 | 2607p | 1 | £26.07 | O | Buy |
| 08/11/2024 | 16:01:03 | 2607p | 17 | £443.19 | O | Buy |
| 08/11/2024 | 15:04:04 | 2623p | 1 | £26.23 | O | Buy |
| 08/11/2024 | 15:04:03 | 2618p | 4,000 | £104,720.00 | AT | Sell |
| 08/11/2024 | 15:00:00 | 2611p | 1 | £26.11 | O | Sell |
| 08/11/2024 | 14:58:05 | 2625p | 1,250 | £32,812.50 | AT | Buy |
| 08/11/2024 | 14:20:02 | 2638p | 5 | £131.90 | O | Sell |
| 08/11/2024 | 14:20:01 | 2639p | 12 | £316.68 | O | Sell |
| 08/11/2024 | 14:20:00 | 2639p | 5 | £131.95 | O | Sell |
| 08/11/2024 | 14:11:03 | 2638p | 446 | £11,765.48 | AT | Sell |
| 08/11/2024 | 14:05:01 | 2638p | 3 | £79.14 | AT | Sell |
| 08/11/2024 | 14:02:00 | 2641p | 19 | £501.79 | O | Sell |
| 08/11/2024 | 13:50:03 | 2654p | 37 | £981.98 | O | Buy |
| 08/11/2024 | 12:31:00 | 2636p | 384 | £10,122.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 11 |
| Volume | 13,696 | 6,341 |
| Value | £357,682 | £165,874 |
| 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 |