| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:02 | 486p | 41 | £199.26 | O | Sell |
| 08/11/2024 | 15:09:02 | 488p | 18 | £88.02 | O | Sell |
| 08/11/2024 | 15:08:00 | 488p | 42 | £205.38 | O | Sell |
| 08/11/2024 | 15:07:02 | 488p | 30 | £146.70 | O | Sell |
| 08/11/2024 | 14:59:01 | 488p | 61 | £298.29 | O | Sell |
| 08/11/2024 | 14:50:01 | 488p | 46 | £224.94 | O | Sell |
| 08/11/2024 | 14:47:03 | 491p | 214 | £1,050.74 | O | Buy |
| 08/11/2024 | 14:47:03 | 491p | 546 | £2,680.86 | AT | Buy |
| 08/11/2024 | 14:47:03 | 490p | 70 | £343.00 | O | Buy |
| 08/11/2024 | 13:52:02 | 484p | 7 | £33.88 | O | Buy |
| 08/11/2024 | 13:06:01 | 486p | 41 | £199.26 | O | Sell |
| 08/11/2024 | 11:58:05 | 488p | 20 | £97.60 | O | Buy |
| 08/11/2024 | 10:38:01 | 486p | 411 | £1,997.46 | O | Buy |
| 08/11/2024 | 10:37:05 | 487p | 41 | £199.67 | O | Buy |
| 08/11/2024 | 08:57:01 | 483p | 50 | £241.50 | O | Buy |
| 08/11/2024 | 08:11:04 | 483p | 171 | £825.93 | O | Sell |
| 08/11/2024 | 08:11:04 | 483p | 328 | £1,584.24 | O | Sell |
| 08/11/2024 | 08:02:03 | 484p | 10 | £48.50 | O | Buy |
| 08/11/2024 | 08:01:02 | 486p | 16 | £77.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 9 |
| Volume | 1,385 | 778 |
| Value | £6,768 | £3,771 |
| 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 |