| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 633p | 407 | £2,576.31 | AT | Buy |
| 08/11/2024 | 16:24:05 | 634p | 2,670 | £16,927.80 | AT | Buy |
| 08/11/2024 | 16:24:03 | 634p | 1,849 | £11,722.66 | AT | Buy |
| 08/11/2024 | 16:10:03 | 632p | 2,214 | £13,992.48 | AT | Buy |
| 08/11/2024 | 16:04:00 | 632p | 2,214 | £13,992.48 | AT | Buy |
| 08/11/2024 | 15:59:00 | 633p | 2,670 | £16,901.10 | AT | Buy |
| 08/11/2024 | 15:56:04 | 632p | 2,165 | £13,682.80 | AT | Buy |
| 08/11/2024 | 15:53:03 | 632p | 2,666 | £16,849.12 | AT | Buy |
| 08/11/2024 | 15:40:04 | 634p | 2,670 | £16,927.80 | AT | Buy |
| 08/11/2024 | 15:40:02 | 634p | 2,670 | £16,927.80 | AT | Buy |
| 08/11/2024 | 15:35:04 | 634p | 2,670 | £16,927.80 | AT | Buy |
| 08/11/2024 | 15:34:02 | 634p | 2,670 | £16,927.80 | AT | Buy |
| 08/11/2024 | 15:10:04 | 638p | 803 | £5,123.14 | AT | Buy |
| 08/11/2024 | 15:10:04 | 638p | 2,670 | £17,034.60 | AT | Buy |
| 08/11/2024 | 15:09:02 | 637p | 2,670 | £17,007.90 | AT | Buy |
| 08/11/2024 | 15:08:00 | 637p | 1,183 | £7,535.71 | AT | Buy |
| 08/11/2024 | 15:07:02 | 637p | 1,428 | £9,096.36 | AT | Buy |
| 08/11/2024 | 15:02:02 | 637p | 803 | £5,115.11 | AT | Buy |
| 08/11/2024 | 15:02:02 | 637p | 2,670 | £17,007.90 | AT | Buy |
| 08/11/2024 | 15:02:00 | 637p | 2,670 | £17,007.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 4 |
| Volume | 45,376 | 17,614 |
| Value | £288,079 | £113,012 |
| 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 |