| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 1409p | 8 | £112.72 | O | Buy |
| 08/11/2024 | 16:28:01 | 1405p | 2 | £28.10 | O | Sell |
| 08/11/2024 | 16:08:01 | 1405p | 1,077 | £15,131.85 | AT | Buy |
| 08/11/2024 | 16:08:01 | 1405p | 313 | £4,397.65 | AT | Buy |
| 08/11/2024 | 16:01:02 | 1412p | 1 | £14.12 | O | Buy |
| 08/11/2024 | 15:16:01 | 1408p | 712 | £10,024.96 | RQ | Buy |
| 08/11/2024 | 15:15:05 | 1412p | 712 | £10,053.44 | O | Buy |
| 08/11/2024 | 15:06:03 | 1412p | 331 | £4,673.72 | O | Buy |
| 08/11/2024 | 15:04:05 | 1407p | 2,294 | £32,276.58 | O | Sell |
| 08/11/2024 | 15:01:04 | 1408p | 12 | £168.96 | O | Sell |
| 08/11/2024 | 14:56:03 | 1408p | 1 | £14.08 | O | Sell |
| 08/11/2024 | 14:56:01 | 1413p | 4 | £56.52 | O | Buy |
| 08/11/2024 | 14:28:02 | 1413p | 849 | £11,996.37 | AT | Buy |
| 08/11/2024 | 14:28:02 | 1413p | 7,076 | £99,983.88 | AT | Buy |
| 08/11/2024 | 14:27:03 | 1412p | 7,925 | £111,901.00 | O | Buy |
| 08/11/2024 | 13:51:04 | 1423p | 5 | £71.15 | O | Buy |
| 08/11/2024 | 13:37:00 | 1413p | 84 | £1,186.92 | O | Buy |
| 08/11/2024 | 11:20:04 | 1410p | 5 | £70.50 | O | Buy |
| 08/11/2024 | 09:10:04 | 1418p | 4,934 | £69,964.12 | AT | Buy |
| 08/11/2024 | 09:10:00 | 1419p | 4,934 | £70,013.46 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 5 |
| Volume | 29,163 | 2,316 |
| Value | £412,439 | £32,584 |
| 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 |