| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:10:01 | 3522p | 7 | £246.61 | O | Buy |
| 08/11/2024 | 16:06:03 | 3522p | 693 | £24,414.39 | AT | Buy |
| 08/11/2024 | 16:03:01 | 3521p | 416 | £14,647.36 | AT | Buy |
| 08/11/2024 | 15:53:03 | 3521p | 29 | £1,021.09 | O | Buy |
| 08/11/2024 | 15:53:01 | 3517p | 97 | £3,411.49 | O | Sell |
| 08/11/2024 | 15:53:00 | 3521p | 470 | £16,548.70 | O | Buy |
| 08/11/2024 | 15:48:02 | 3514p | 79 | £2,776.06 | AT | Sell |
| 08/11/2024 | 15:40:00 | 3515p | 25 | £879.00 | AT | Sell |
| 08/11/2024 | 15:40:00 | 3515p | 200 | £7,032.00 | AT | Sell |
| 08/11/2024 | 15:17:05 | 3515p | 29 | £1,019.64 | O | Buy |
| 08/11/2024 | 15:16:05 | 3518p | 86 | £3,025.48 | AT | Buy |
| 08/11/2024 | 15:06:00 | 3510p | 39 | £1,368.90 | O | Sell |
| 08/11/2024 | 15:06:00 | 3515p | 10 | £351.60 | O | Buy |
| 08/11/2024 | 14:55:03 | 3511p | 1 | £35.11 | O | Sell |
| 08/11/2024 | 14:30:02 | 3522p | 11 | £387.53 | O | Buy |
| 08/11/2024 | 14:04:02 | 3517p | 94 | £3,305.98 | O | Sell |
| 08/11/2024 | 14:00:01 | 3517p | 19 | £668.23 | O | Sell |
| 08/11/2024 | 13:54:03 | 3521p | 56 | £1,971.76 | O | Buy |
| 08/11/2024 | 13:26:00 | 3524p | 29 | £1,021.96 | O | Buy |
| 08/11/2024 | 13:26:00 | 3525p | 7 | £246.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 23 |
| Volume | 6,885 | 4,438 |
| Value | £242,438 | £156,255 |
| 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 |