| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 728p | 14 | £101.92 | AT | Sell |
| 08/11/2024 | 16:25:00 | 729p | 801 | £5,839.29 | O | Buy |
| 08/11/2024 | 16:21:02 | 728p | 6,486 | £47,218.08 | O | Sell |
| 08/11/2024 | 16:10:03 | 729p | 13 | £94.77 | O | Buy |
| 08/11/2024 | 16:09:02 | 729p | 2,050 | £14,944.50 | AT | Sell |
| 08/11/2024 | 15:55:00 | 728p | 5,107 | £37,178.96 | AT | Buy |
| 08/11/2024 | 15:53:00 | 727p | 3,149 | £22,893.23 | O | Buy |
| 08/11/2024 | 15:52:03 | 727p | 3,531 | £25,670.37 | O | Sell |
| 08/11/2024 | 15:51:04 | 727p | 30 | £218.10 | O | Buy |
| 08/11/2024 | 15:38:03 | 726p | 137 | £994.62 | O | Buy |
| 08/11/2024 | 15:33:03 | 726p | 20 | £145.20 | O | Sell |
| 08/11/2024 | 15:23:01 | 726p | 463 | £3,361.38 | AT | Buy |
| 08/11/2024 | 15:18:05 | 726p | 5 | £36.30 | AT | Buy |
| 08/11/2024 | 15:15:04 | 726p | 2 | £14.52 | O | Sell |
| 08/11/2024 | 15:15:02 | 726p | 2 | £14.52 | O | Sell |
| 08/11/2024 | 15:05:05 | 726p | 103 | £747.78 | O | Buy |
| 08/11/2024 | 15:01:04 | 726p | 281 | £2,040.06 | O | Sell |
| 08/11/2024 | 14:55:03 | 724p | 2,089 | £15,124.36 | AT | Sell |
| 08/11/2024 | 14:50:03 | 726p | 2,087 | £15,151.62 | AT | Buy |
| 08/11/2024 | 14:46:01 | 725p | 10,676 | £77,401.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 21 |
| Volume | 58,172 | 19,116 |
| Value | £421,981 | £138,891 |
| 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 |