| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:04 | 965p | 125 | £1,206.25 | O | Buy |
| 08/11/2024 | 16:29:02 | 965p | 311 | £3,001.15 | O | Buy |
| 08/11/2024 | 16:02:00 | 963p | 52 | £500.76 | O | Buy |
| 08/11/2024 | 16:01:01 | 963p | 1 | £9.63 | O | Buy |
| 08/11/2024 | 15:56:01 | 963p | 5 | £48.15 | O | Buy |
| 08/11/2024 | 15:52:01 | 963p | 3 | £28.89 | O | Buy |
| 08/11/2024 | 15:50:01 | 958p | 4 | £38.32 | O | Sell |
| 08/11/2024 | 15:47:04 | 960p | 1 | £9.60 | O | Sell |
| 08/11/2024 | 15:46:04 | 961p | 20 | £192.40 | O | Buy |
| 08/11/2024 | 15:46:03 | 961p | 4 | £38.48 | O | Buy |
| 08/11/2024 | 15:45:05 | 960p | 10 | £96.00 | O | Sell |
| 08/11/2024 | 15:44:01 | 963p | 31 | £298.53 | O | Buy |
| 08/11/2024 | 15:42:00 | 963p | 1 | £9.63 | O | Buy |
| 08/11/2024 | 15:34:00 | 961p | 259 | £2,491.58 | O | Buy |
| 08/11/2024 | 15:32:02 | 961p | 1,247 | £11,996.14 | O | Buy |
| 08/11/2024 | 15:31:04 | 961p | 106 | £1,019.72 | O | Buy |
| 08/11/2024 | 15:28:05 | 961p | 1,750 | £16,835.00 | O | Buy |
| 08/11/2024 | 15:28:01 | 963p | 7 | £67.41 | O | Buy |
| 08/11/2024 | 15:15:05 | 961p | 14 | £134.54 | O | Buy |
| 08/11/2024 | 15:11:04 | 959p | 500 | £4,795.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 110 | 42 |
| Volume | 54,180 | 44,261 |
| Value | £518,747 | £423,976 |
| 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 |