| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:00:05 | 2236p | 223 | £4,986.28 | O | Buy |
| 08/11/2024 | 15:58:00 | 2236p | 130 | £2,906.80 | AT | Buy |
| 08/11/2024 | 15:29:00 | 2236p | 8 | £178.88 | O | Buy |
| 08/11/2024 | 15:25:01 | 2237p | 55 | £1,230.35 | AT | Buy |
| 08/11/2024 | 15:25:01 | 2238p | 35 | £783.30 | O | Buy |
| 08/11/2024 | 15:00:02 | 2234p | 223 | £4,981.82 | O | Buy |
| 08/11/2024 | 14:59:05 | 2221p | 3 | £66.63 | O | Sell |
| 08/11/2024 | 14:33:04 | 2234p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:04:01 | 2234p | 100 | £2,234.00 | AT | Buy |
| 08/11/2024 | 11:29:03 | 2224p | 3,146 | £69,967.04 | AT | Buy |
| 08/11/2024 | 10:59:04 | 2224p | 12 | £266.88 | O | Buy |
| 08/11/2024 | 10:39:04 | 2210p | 4 | £88.40 | O | Sell |
| 08/11/2024 | 10:29:05 | 2224p | 1 | £22.24 | O | Buy |
| 08/11/2024 | 10:29:05 | 2224p | 4 | £88.96 | O | Buy |
| 08/11/2024 | 10:01:01 | 2224p | 5 | £111.20 | O | Buy |
| 08/11/2024 | 09:29:00 | 2224p | 1,350 | £30,024.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 2 |
| Volume | 5,292 | 7 |
| Value | £117,761 | £155 |
| 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 |