| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:02 | 2252p | 225 | £5,067.00 | AT | Buy |
| 08/11/2024 | 16:13:02 | 2252p | 20 | £450.40 | AT | Buy |
| 08/11/2024 | 16:12:01 | 2251p | 133 | £2,993.83 | O | Buy |
| 08/11/2024 | 15:56:03 | 2252p | 99 | £2,229.48 | AT | Buy |
| 08/11/2024 | 15:45:01 | 2253p | 839 | £18,902.67 | AT | Sell |
| 08/11/2024 | 15:45:01 | 2253p | 1,000 | £22,530.00 | AT | Buy |
| 08/11/2024 | 15:15:04 | 2249p | 9 | £202.41 | O | Sell |
| 08/11/2024 | 15:08:03 | 2250p | 124 | £2,790.00 | AT | Buy |
| 08/11/2024 | 15:08:00 | 2250p | 20 | £450.00 | AT | Buy |
| 08/11/2024 | 15:04:04 | 2250p | 1 | £22.50 | O | Buy |
| 08/11/2024 | 15:01:02 | 2245p | 19 | £426.55 | O | Sell |
| 08/11/2024 | 14:56:05 | 2250p | 3 | £67.50 | O | Buy |
| 08/11/2024 | 14:49:01 | 2244p | 39 | £875.16 | AT | Sell |
| 08/11/2024 | 14:38:00 | 2244p | 10 | £224.40 | O | Sell |
| 08/11/2024 | 14:18:02 | 2247p | 1,780 | £39,996.60 | O | Buy |
| 08/11/2024 | 14:13:03 | 2246p | 272 | £6,109.12 | O | Buy |
| 08/11/2024 | 13:22:05 | 2247p | 204 | £4,583.88 | O | Buy |
| 08/11/2024 | 12:43:01 | 2250p | 10 | £225.00 | O | Buy |
| 08/11/2024 | 11:26:05 | 2250p | 4 | £90.00 | O | Buy |
| 08/11/2024 | 11:00:03 | 2250p | 2 | £45.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 12 |
| Volume | 6,606 | 2,540 |
| Value | £148,587 | £57,093 |
| 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 |