| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:02 | 843p | 11 | £92.73 | O | Buy |
| 08/11/2024 | 15:50:04 | 843p | 65 | £547.95 | O | Buy |
| 08/11/2024 | 14:44:03 | 848p | 25 | £212.00 | O | Buy |
| 08/11/2024 | 14:40:05 | 856p | 26 | £222.56 | O | Sell |
| 08/11/2024 | 14:36:03 | 864p | 330 | £2,851.20 | AT | Buy |
| 08/11/2024 | 14:22:00 | 839p | 144 | £1,208.16 | O | Sell |
| 08/11/2024 | 13:39:05 | 843p | 3 | £25.29 | O | Buy |
| 08/11/2024 | 13:31:00 | 849p | 3 | £25.47 | O | Buy |
| 08/11/2024 | 13:26:05 | 849p | 3 | £25.47 | O | Buy |
| 08/11/2024 | 10:59:05 | 819p | 10 | £82.00 | O | Sell |
| 08/11/2024 | 10:46:04 | 824p | 72 | £593.28 | O | Sell |
| 08/11/2024 | 10:10:02 | 848p | 1 | £8.48 | O | Sell |
| 08/11/2024 | 08:58:05 | 888p | 3 | £26.64 | O | Buy |
| 08/11/2024 | 08:47:02 | 886p | 10 | £88.60 | O | Buy |
| 08/11/2024 | 08:36:00 | 886p | 50 | £443.50 | AT | Buy |
| 08/11/2024 | 08:34:02 | 877p | 40 | £350.80 | AT | Sell |
| 08/11/2024 | 08:24:05 | 883p | 50 | £441.50 | O | Sell |
| 08/11/2024 | 08:00:05 | 885p | 4 | £35.40 | O | Buy |
| 08/11/2024 | 08:00:05 | 885p | 67 | £592.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 7 |
| Volume | 574 | 343 |
| Value | £4,968 | £2,907 |
| 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 |