| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:18:01 | 2207p | 1 | £22.07 | O | Buy |
| 08/11/2024 | 15:51:02 | 2208p | 1 | £22.08 | O | Buy |
| 08/11/2024 | 15:42:00 | 2217p | 2 | £44.34 | O | Buy |
| 08/11/2024 | 15:02:00 | 2215p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 14:32:02 | 2235p | 50 | £1,117.50 | AT | Sell |
| 08/11/2024 | 13:30:05 | 2227p | 3 | £66.81 | O | Sell |
| 08/11/2024 | 13:28:04 | 2230p | 1 | £22.30 | O | Buy |
| 08/11/2024 | 13:09:05 | 2219p | 20 | £443.80 | O | Buy |
| 08/11/2024 | 13:08:03 | 2208p | 50 | £1,104.00 | AT | Sell |
| 08/11/2024 | 13:01:01 | 2208p | 100 | £2,208.00 | AT | Sell |
| 08/11/2024 | 13:01:00 | 2210p | 50 | £1,105.00 | AT | Sell |
| 08/11/2024 | 13:01:00 | 2217p | 100 | £2,217.00 | AT | Sell |
| 08/11/2024 | 12:18:00 | 2217p | 1,515 | £33,587.55 | AT | Sell |
| 08/11/2024 | 11:36:05 | 2224p | 167 | £3,714.08 | O | Buy |
| 08/11/2024 | 11:30:05 | 2225p | 10 | £222.50 | O | Buy |
| 08/11/2024 | 11:30:05 | 2225p | 1 | £22.25 | O | Buy |
| 08/11/2024 | 10:17:00 | 2231p | 1,276 | £28,467.56 | AT | Buy |
| 08/11/2024 | 10:09:01 | 2235p | 1 | £22.35 | O | Buy |
| 08/11/2024 | 09:52:03 | 2236p | 1 | £22.36 | O | Buy |
| 08/11/2024 | 09:44:01 | 2240p | 11 | £246.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 10 |
| Volume | 2,098 | 2,169 |
| Value | £46,919 | £48,146 |
| 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 |