| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:00 | 2517p | 450 | £11,326.50 | AT | Sell |
| 08/11/2024 | 16:11:03 | 2507p | 54 | £1,353.78 | AT | Buy |
| 08/11/2024 | 16:11:03 | 2507p | 450 | £11,281.50 | AT | Sell |
| 08/11/2024 | 15:18:00 | 2527p | 14 | £353.78 | O | Buy |
| 08/11/2024 | 15:16:05 | 2527p | 12 | £303.24 | O | Buy |
| 08/11/2024 | 15:07:02 | 2532p | 434 | £10,988.88 | AT | Sell |
| 08/11/2024 | 14:40:01 | 2544p | 2 | £50.88 | O | Buy |
| 08/11/2024 | 13:52:00 | 2538p | 1 | £25.38 | O | Buy |
| 08/11/2024 | 12:24:00 | 2526p | 1 | £25.26 | O | Buy |
| 08/11/2024 | 12:20:05 | 2523p | 345 | £8,704.35 | O | Sell |
| 08/11/2024 | 12:18:02 | 2529p | 3 | £75.87 | O | Buy |
| 08/11/2024 | 12:14:01 | 2525p | 11 | £277.75 | O | Sell |
| 08/11/2024 | 12:05:00 | 2521p | 17 | £428.57 | O | Sell |
| 08/11/2024 | 12:01:01 | 2521p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 11:29:00 | 2525p | 4 | £101.00 | AT | Buy |
| 08/11/2024 | 10:06:05 | 2540p | 23 | £584.20 | AT | Sell |
| 08/11/2024 | 10:03:05 | 2540p | 38 | £965.20 | AT | Sell |
| 08/11/2024 | 08:52:02 | 2548p | 16 | £407.68 | AT | Buy |
| 08/11/2024 | 08:40:01 | 2545p | 4,702 | £119,665.90 | AT | Buy |
| 08/11/2024 | 08:40:01 | 2545p | 298 | £7,584.10 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 8 |
| Volume | 8,359 | 1,768 |
| Value | £212,710 | £44,557 |
| 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 |