| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:48:02 | 4276p | 149 | £6,371.24 | AT | Sell |
| 08/11/2024 | 15:03:01 | 4272p | 2 | £85.44 | O | Buy |
| 08/11/2024 | 14:56:03 | 4268p | 1 | £42.68 | O | Buy |
| 08/11/2024 | 14:40:02 | 4257p | 185 | £7,875.45 | AT | Sell |
| 08/11/2024 | 13:32:01 | 4256p | 185 | £7,873.60 | AT | Sell |
| 08/11/2024 | 13:07:03 | 4259p | 600 | £25,554.00 | O | Buy |
| 08/11/2024 | 12:35:02 | 4251p | 391 | £16,621.41 | O | Sell |
| 08/11/2024 | 12:24:01 | 4248p | 185 | £7,858.80 | AT | Sell |
| 08/11/2024 | 12:22:05 | 4255p | 1,596 | £67,909.80 | AT | Buy |
| 08/11/2024 | 12:22:04 | 4254p | 1,596 | £67,893.84 | O | Buy |
| 08/11/2024 | 12:07:02 | 4254p | 57 | £2,424.78 | RQ | Buy |
| 08/11/2024 | 12:07:02 | 4254p | 215 | £9,146.10 | AT | Buy |
| 08/11/2024 | 12:07:02 | 4254p | 785 | £33,393.90 | AT | Buy |
| 08/11/2024 | 12:07:02 | 4254p | 84 | £3,573.36 | AT | Buy |
| 08/11/2024 | 12:07:02 | 4254p | 366 | £15,569.64 | AT | Buy |
| 08/11/2024 | 12:04:01 | 4253p | 1,507 | £64,092.71 | O | Buy |
| 08/11/2024 | 11:28:00 | 4252p | 264 | £11,225.28 | RQ | Buy |
| 08/11/2024 | 11:25:04 | 4253p | 264 | £11,227.92 | O | Buy |
| 08/11/2024 | 11:16:00 | 4249p | 15 | £637.35 | AT | Sell |
| 08/11/2024 | 11:16:00 | 4249p | 170 | £7,223.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 9 |
| Volume | 7,719 | 1,621 |
| Value | £328,422 | £68,948 |
| 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 |