| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:04 | 4529p | 110 | £4,981.90 | O | Buy |
| 08/11/2024 | 16:26:01 | 4529p | 390 | £17,663.10 | AT | Buy |
| 08/11/2024 | 16:26:01 | 4529p | 26 | £1,177.54 | AT | Buy |
| 08/11/2024 | 16:26:00 | 4528p | 220 | £9,961.60 | O | Buy |
| 08/11/2024 | 16:21:05 | 4528p | 3 | £135.84 | O | Buy |
| 08/11/2024 | 15:51:00 | 4519p | 353 | £15,952.07 | O | Buy |
| 08/11/2024 | 15:49:00 | 4516p | 24 | £1,083.84 | AT | Sell |
| 08/11/2024 | 15:49:00 | 4515p | 15 | £677.25 | O | Sell |
| 08/11/2024 | 15:49:00 | 4517p | 9 | £406.53 | O | Sell |
| 08/11/2024 | 15:39:01 | 4525p | 108 | £4,887.00 | O | Buy |
| 08/11/2024 | 15:06:05 | 4515p | 89 | £4,018.35 | O | Buy |
| 08/11/2024 | 14:59:04 | 4506p | 1 | £45.06 | O | Sell |
| 08/11/2024 | 14:56:05 | 4510p | 2,217 | £99,986.70 | AT | Buy |
| 08/11/2024 | 14:56:05 | 4510p | 17 | £766.70 | AT | Buy |
| 08/11/2024 | 14:55:05 | 4510p | 3 | £135.30 | O | Buy |
| 08/11/2024 | 14:51:05 | 4508p | 2,230 | £100,528.40 | O | Buy |
| 08/11/2024 | 11:07:03 | 4492p | 378 | £16,979.76 | O | Sell |
| 08/11/2024 | 11:04:03 | 4492p | 890 | £39,978.80 | O | Sell |
| 08/11/2024 | 10:15:04 | 4498p | 1 | £44.98 | O | Buy |
| 08/11/2024 | 09:59:01 | 4497p | 475 | £21,360.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 8 |
| Volume | 6,297 | 1,503 |
| Value | £284,082 | £67,521 |
| 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 |