| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:21:01 | 3161p | 557 | £17,606.77 | AT | Buy |
| 08/11/2024 | 15:21:03 | 3163p | 319 | £10,089.97 | AT | Buy |
| 08/11/2024 | 15:21:03 | 3160p | 195 | £6,162.00 | AT | Sell |
| 08/11/2024 | 15:21:02 | 3162p | 198 | £6,260.76 | AT | Buy |
| 08/11/2024 | 14:51:03 | 3165p | 41 | £1,297.65 | AT | Sell |
| 08/11/2024 | 12:55:02 | 3166p | 11 | £348.26 | AT | Sell |
| 08/11/2024 | 12:33:00 | 3162p | 105 | £3,320.10 | AT | Sell |
| 08/11/2024 | 10:53:04 | 3161p | 49 | £1,548.89 | AT | Sell |
| 08/11/2024 | 10:49:05 | 3160p | 147 | £4,645.20 | AT | Sell |
| 08/11/2024 | 10:49:04 | 3160p | 146 | £4,613.60 | O | Sell |
| 08/11/2024 | 10:49:04 | 3160p | 190 | £6,004.00 | AT | Sell |
| 08/11/2024 | 10:49:04 | 3159p | 189 | £5,970.51 | O | Sell |
| 08/11/2024 | 10:49:02 | 3160p | 147 | £4,645.20 | AT | Sell |
| 08/11/2024 | 10:49:02 | 3160p | 147 | £4,645.20 | O | Sell |
| 08/11/2024 | 10:48:04 | 3159p | 92 | £2,906.28 | AT | Sell |
| 08/11/2024 | 10:48:04 | 3159p | 92 | £2,906.28 | O | Sell |
| 08/11/2024 | 10:48:04 | 3159p | 92 | £2,906.28 | AT | Sell |
| 08/11/2024 | 10:48:04 | 3159p | 92 | £2,906.28 | O | Sell |
| 08/11/2024 | 10:48:03 | 3159p | 92 | £2,906.28 | AT | Sell |
| 08/11/2024 | 10:48:03 | 3160p | 55 | £1,738.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 84 |
| Volume | 1,075 | 2,181 |
| Value | £33,989 | £68,917 |
| 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 |