| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:02 | 1165p | 7 | £81.55 | O | Buy |
| 08/11/2024 | 15:46:04 | 1166p | 32 | £373.12 | O | Buy |
| 08/11/2024 | 15:45:04 | 1166p | 10 | £116.60 | O | Buy |
| 08/11/2024 | 15:03:01 | 1166p | 683 | £7,963.78 | AT | Buy |
| 08/11/2024 | 15:03:01 | 1166p | 450 | £5,247.00 | AT | Buy |
| 08/11/2024 | 15:02:02 | 1166p | 6 | £69.96 | O | Buy |
| 08/11/2024 | 15:00:00 | 1160p | 683 | £7,922.80 | O | Sell |
| 08/11/2024 | 14:43:04 | 1165p | 5 | £58.25 | O | Sell |
| 08/11/2024 | 14:43:03 | 1165p | 69 | £803.85 | AT | Sell |
| 08/11/2024 | 14:43:03 | 1165p | 69 | £803.85 | O | Sell |
| 08/11/2024 | 14:43:03 | 1165p | 69 | £803.85 | AT | Sell |
| 08/11/2024 | 14:43:03 | 1165p | 69 | £803.85 | O | Sell |
| 08/11/2024 | 14:43:02 | 1165p | 69 | £803.85 | AT | Sell |
| 08/11/2024 | 14:43:02 | 1165p | 38 | £442.70 | O | Sell |
| 08/11/2024 | 14:20:04 | 1168p | 50 | £584.00 | O | Buy |
| 08/11/2024 | 14:20:03 | 1167p | 2,139 | £24,962.13 | RQ | Buy |
| 08/11/2024 | 14:19:04 | 1167p | 1,295 | £15,112.65 | O | Buy |
| 08/11/2024 | 14:18:04 | 1168p | 35 | £408.80 | O | Buy |
| 08/11/2024 | 14:17:04 | 1168p | 2,139 | £24,983.52 | O | Buy |
| 08/11/2024 | 12:05:00 | 1165p | 1,716 | £19,991.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 12 |
| Volume | 15,372 | 9,436 |
| Value | £179,633 | £110,396 |
| 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 |