| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:00 | 10162p | 39 | £3,963.18 | AT | Buy |
| 08/11/2024 | 16:23:05 | 10162p | 349 | £35,465.38 | AT | Buy |
| 08/11/2024 | 15:58:04 | 10162p | 1 | £101.62 | AT | Buy |
| 08/11/2024 | 15:44:05 | 10158p | 127 | £12,900.66 | AT | Buy |
| 08/11/2024 | 15:43:03 | 10157p | 127 | £12,899.39 | O | Buy |
| 08/11/2024 | 15:22:05 | 10154p | 551 | £55,948.54 | AT | Buy |
| 08/11/2024 | 15:22:03 | 10154p | 1 | £101.54 | AT | Buy |
| 08/11/2024 | 15:22:03 | 10154p | 1 | £101.54 | O | Buy |
| 08/11/2024 | 15:22:03 | 10154p | 1 | £101.54 | O | Buy |
| 08/11/2024 | 15:22:02 | 10154p | 8 | £812.32 | O | Buy |
| 08/11/2024 | 15:11:04 | 10146p | 1 | £101.46 | O | Buy |
| 08/11/2024 | 15:11:04 | 10146p | 1 | £101.46 | O | Buy |
| 08/11/2024 | 15:11:03 | 10146p | 1 | £101.46 | O | Buy |
| 08/11/2024 | 15:11:03 | 10146p | 98 | £9,943.08 | AT | Buy |
| 08/11/2024 | 15:11:03 | 10146p | 8 | £811.68 | O | Buy |
| 08/11/2024 | 15:07:01 | 10145p | 760 | £77,102.00 | AT | Buy |
| 08/11/2024 | 15:03:05 | 10154p | 98 | £9,950.92 | O | Buy |
| 08/11/2024 | 14:59:05 | 10153p | 50 | £5,076.50 | AT | Buy |
| 08/11/2024 | 14:48:04 | 10149p | 760 | £77,132.40 | AT | Buy |
| 08/11/2024 | 14:45:05 | 10142p | 760 | £77,079.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 20 |
| Volume | 6,640 | 3,327 |
| Value | £673,516 | £337,296 |
| 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 |