| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 4392p | 120 | £5,270.40 | AT | Sell |
| 08/11/2024 | 16:07:04 | 4392p | 1 | £43.92 | O | Buy |
| 08/11/2024 | 16:01:02 | 4391p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:31:01 | 4394p | 4 | £175.76 | O | Buy |
| 08/11/2024 | 15:07:05 | 4392p | 190 | £8,344.80 | O | Buy |
| 08/11/2024 | 15:06:03 | 4382p | 77 | £3,374.14 | O | Sell |
| 08/11/2024 | 14:56:01 | 4413p | 1 | £44.13 | O | Buy |
| 08/11/2024 | 14:49:00 | 4405p | 2,648 | £116,644.40 | AT | Sell |
| 08/11/2024 | 14:48:03 | 4407p | 2,488 | £109,646.16 | AT | Sell |
| 08/11/2024 | 14:47:05 | 4408p | 2,198 | £96,887.84 | AT | Sell |
| 08/11/2024 | 14:36:04 | 4429p | 2,044 | £90,528.76 | AT | Buy |
| 08/11/2024 | 14:31:02 | 4428p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:24:03 | 4401p | 1 | £44.01 | O | Buy |
| 08/11/2024 | 12:42:04 | 4385p | 21 | £920.85 | O | Sell |
| 08/11/2024 | 12:42:02 | 4385p | 116 | £5,086.60 | O | Sell |
| 08/11/2024 | 12:42:02 | 4385p | 116 | £5,086.60 | AT | Sell |
| 08/11/2024 | 12:42:02 | 4385p | 69 | £3,025.65 | O | Sell |
| 08/11/2024 | 12:42:02 | 4385p | 34 | £1,490.90 | O | Sell |
| 08/11/2024 | 11:41:04 | 4375p | 3,855 | £168,656.25 | AT | Buy |
| 08/11/2024 | 11:40:00 | 4375p | 189 | £8,268.75 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 19 |
| Volume | 6,789 | 16,227 |
| Value | £298,535 | £712,233 |
| 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 |