| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:03 | 11424p | 123 | £14,051.52 | O | Buy |
| 08/11/2024 | 16:23:05 | 11423p | 36 | £4,112.28 | O | Buy |
| 08/11/2024 | 16:20:03 | 11416p | 438 | £50,002.08 | AT | Sell |
| 08/11/2024 | 16:05:00 | 11408p | 1 | £114.08 | O | Buy |
| 08/11/2024 | 15:52:04 | 11408p | 8 | £912.64 | O | Buy |
| 08/11/2024 | 15:35:04 | 11410p | 20 | £2,282.00 | O | Buy |
| 08/11/2024 | 15:07:01 | 11398p | 680 | £77,506.40 | AT | Buy |
| 08/11/2024 | 15:06:00 | 11404p | 72 | £8,210.88 | O | Buy |
| 08/11/2024 | 14:59:05 | 11398p | 75 | £8,548.50 | AT | Buy |
| 08/11/2024 | 14:55:05 | 11398p | 1 | £113.98 | O | Buy |
| 08/11/2024 | 14:49:05 | 11396p | 3 | £341.88 | O | Buy |
| 08/11/2024 | 14:14:05 | 11368p | 75 | £8,526.00 | O | Sell |
| 08/11/2024 | 14:14:05 | 11371p | 1,841 | £209,340.11 | O | Buy |
| 08/11/2024 | 13:19:05 | 11372p | 284 | £32,296.48 | AT | Buy |
| 08/11/2024 | 13:10:02 | 11368p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:03:03 | 11372p | 351 | £39,915.72 | O | Buy |
| 08/11/2024 | 12:38:03 | 11352p | 77 | £8,741.04 | O | Buy |
| 08/11/2024 | 12:02:05 | 11340p | 2 | £226.80 | O | Sell |
| 08/11/2024 | 12:02:05 | 11340p | 1 | £113.40 | O | Sell |
| 08/11/2024 | 12:01:05 | 11338p | 1 | £113.38 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 14 |
| Volume | 3,747 | 8,111 |
| Value | £426,351 | £921,516 |
| 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 |