| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:23:05 | 262p | 20 | £52.40 | O | Buy |
| 08/11/2024 | 16:05:04 | 260p | 7,200 | £18,720.00 | O | Sell |
| 08/11/2024 | 15:33:02 | 263p | 6,859 | £18,039.17 | O | Buy |
| 08/11/2024 | 14:46:03 | 263p | 4,000 | £10,520.00 | O | Buy |
| 08/11/2024 | 14:45:03 | 263p | 753 | £1,980.39 | O | Buy |
| 08/11/2024 | 14:41:04 | 263p | 377 | £991.51 | O | Buy |
| 08/11/2024 | 13:44:05 | 260p | 100 | £260.00 | O | Sell |
| 08/11/2024 | 13:37:03 | 263p | 756 | £1,988.28 | O | Buy |
| 08/11/2024 | 13:00:02 | 263p | 2,082 | £5,475.66 | O | Buy |
| 08/11/2024 | 12:45:00 | 263p | 576 | £1,514.88 | O | Buy |
| 08/11/2024 | 12:03:01 | 263p | 4,187 | £11,011.81 | O | Buy |
| 08/11/2024 | 11:24:03 | 263p | 2,269 | £5,967.47 | O | Buy |
| 08/11/2024 | 10:35:02 | 260p | 100 | £260.00 | O | Sell |
| 08/11/2024 | 09:38:02 | 263p | 50 | £131.50 | O | Buy |
| 08/11/2024 | 09:29:05 | 263p | 2,837 | £7,461.31 | O | Buy |
| 08/11/2024 | 09:09:03 | 260p | 13,831 | £35,960.60 | O | Sell |
| 08/11/2024 | 08:23:03 | 264p | 50 | £132.00 | O | Buy |
| 08/11/2024 | 08:00:01 | 264p | 564 | £1,488.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 4 |
| Volume | 25,380 | 21,231 |
| Value | £66,660 | £55,186 |
| 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 |