| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 1547p | 3,233 | £50,014.51 | PC | Buy |
| 08/11/2024 | 16:35:01 | 1547p | 1,617 | £25,014.99 | Buy | |
| 08/11/2024 | 16:35:01 | 1547p | 1,616 | £24,999.52 | Buy | |
| 08/11/2024 | 16:29:04 | 1547p | 100 | £1,547.00 | AT | Buy |
| 08/11/2024 | 16:22:04 | 1546p | 3,800 | £58,748.00 | AT | Buy |
| 08/11/2024 | 16:22:04 | 1546p | 400 | £6,184.00 | AT | Sell |
| 08/11/2024 | 16:14:01 | 1546p | 4,962 | £76,712.52 | AT | Buy |
| 08/11/2024 | 16:13:05 | 1546p | 25 | £386.50 | O | Buy |
| 08/11/2024 | 16:13:04 | 1546p | 46 | £711.16 | AT | Buy |
| 08/11/2024 | 16:13:04 | 1546p | 1 | £15.46 | O | Buy |
| 08/11/2024 | 16:05:02 | 1545p | 19 | £293.55 | O | Sell |
| 08/11/2024 | 15:55:03 | 1545p | 4,854 | £74,994.30 | O | Buy |
| 08/11/2024 | 15:53:00 | 1546p | 40 | £618.40 | O | Buy |
| 08/11/2024 | 15:36:01 | 1545p | 1,010 | £15,604.50 | O | Sell |
| 08/11/2024 | 15:34:02 | 1545p | 111 | £1,714.95 | O | Buy |
| 08/11/2024 | 15:26:01 | 1545p | 257 | £3,970.65 | O | Sell |
| 08/11/2024 | 15:07:01 | 1544p | 5,008 | £77,323.52 | AT | Buy |
| 08/11/2024 | 15:03:04 | 1546p | 3 | £46.38 | O | Buy |
| 08/11/2024 | 15:02:05 | 1545p | 46 | £710.70 | AT | Buy |
| 08/11/2024 | 15:02:05 | 1545p | 5 | £77.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 59 | 30 |
| Volume | 105,824 | 6,729 |
| Value | £1,633,170 | £103,640 |
| 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 |