| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:02 | 1063p | 409 | £4,347.67 | AT | Sell |
| 08/11/2024 | 16:25:02 | 1063p | 3,591 | £38,172.33 | AT | Sell |
| 08/11/2024 | 16:18:02 | 1063p | 41 | £435.83 | O | Sell |
| 08/11/2024 | 16:08:00 | 1063p | 18 | £191.34 | O | Sell |
| 08/11/2024 | 15:35:04 | 1064p | 991 | £10,544.24 | O | Buy |
| 08/11/2024 | 15:06:04 | 1067p | 2,343 | £24,999.81 | O | Buy |
| 08/11/2024 | 15:03:01 | 1067p | 54 | £576.18 | O | Buy |
| 08/11/2024 | 14:59:02 | 1060p | 1 | £10.60 | O | Sell |
| 08/11/2024 | 14:32:02 | 1069p | 1 | £10.69 | O | Buy |
| 08/11/2024 | 12:10:00 | 1066p | 4 | £42.64 | O | Buy |
| 08/11/2024 | 10:46:01 | 1065p | 178 | £1,895.70 | O | Buy |
| 08/11/2024 | 10:30:05 | 1065p | 16 | £170.40 | O | Buy |
| 08/11/2024 | 09:46:03 | 1066p | 449 | £4,786.34 | O | Buy |
| 08/11/2024 | 09:22:00 | 1065p | 8,000 | £85,200.00 | O | Sell |
| 08/11/2024 | 09:18:03 | 1066p | 2 | £21.32 | O | Buy |
| 08/11/2024 | 09:00:01 | 1065p | 2 | £21.30 | O | Buy |
| 08/11/2024 | 08:11:05 | 1067p | 3 | £32.01 | O | Buy |
| 08/11/2024 | 08:01:00 | 1086p | 1 | £10.86 | O | Buy |
| 08/11/2024 | 08:01:00 | 1086p | 9 | £97.74 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 4,053 | 12,060 |
| Value | £43,205 | £128,327 |
| 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 |