| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:17:00 | 952p | 1,742 | £16,601.26 | AT | Buy |
| 08/11/2024 | 15:23:03 | 955p | 701 | £6,694.55 | AT | Buy |
| 08/11/2024 | 15:17:00 | 952p | 1,744 | £16,620.32 | AT | Buy |
| 08/11/2024 | 15:17:00 | 952p | 2,747 | £26,178.91 | AT | Buy |
| 08/11/2024 | 15:17:00 | 952p | 8,275 | £78,860.75 | AT | Sell |
| 08/11/2024 | 15:15:00 | 955p | 1,740 | £16,617.00 | AT | Buy |
| 08/11/2024 | 15:15:00 | 953p | 2,505 | £23,897.70 | AT | Sell |
| 08/11/2024 | 15:15:00 | 952p | 859 | £8,186.27 | AT | Sell |
| 08/11/2024 | 15:15:00 | 953p | 1,646 | £15,702.84 | AT | Sell |
| 08/11/2024 | 15:15:00 | 953p | 8,517 | £81,252.18 | AT | Sell |
| 08/11/2024 | 15:04:02 | 957p | 2 | £19.14 | O | Buy |
| 08/11/2024 | 14:55:05 | 956p | 2,505 | £23,947.80 | AT | Buy |
| 08/11/2024 | 14:55:05 | 956p | 1,740 | £16,634.40 | AT | Buy |
| 08/11/2024 | 14:55:05 | 956p | 8,517 | £81,422.52 | AT | Sell |
| 08/11/2024 | 14:54:00 | 956p | 1,739 | £16,624.84 | AT | Buy |
| 08/11/2024 | 14:54:00 | 956p | 11,022 | £105,370.32 | AT | Buy |
| 08/11/2024 | 14:52:05 | 956p | 1,740 | £16,634.40 | AT | Buy |
| 08/11/2024 | 14:51:04 | 956p | 1,740 | £16,634.40 | AT | Buy |
| 08/11/2024 | 14:50:03 | 956p | 1,739 | £16,624.84 | AT | Buy |
| 08/11/2024 | 14:47:00 | 953p | 6,763 | £64,519.02 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 13 |
| Volume | 44,365 | 49,656 |
| Value | £423,651 | £473,759 |
| 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 |