| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:03 | 1659p | 212 | £3,517.08 | AT | Buy |
| 08/11/2024 | 15:03:04 | 1673p | 119 | £1,990.87 | O | Buy |
| 08/11/2024 | 14:59:05 | 1667p | 1 | £16.67 | O | Sell |
| 08/11/2024 | 14:31:05 | 1680p | 1 | £16.80 | O | Buy |
| 08/11/2024 | 12:45:02 | 1671p | 42 | £701.82 | O | Sell |
| 08/11/2024 | 12:39:00 | 1669p | 1 | £16.69 | O | Sell |
| 08/11/2024 | 12:35:05 | 1672p | 60 | £1,003.20 | O | Buy |
| 08/11/2024 | 12:05:02 | 1671p | 89 | £1,487.19 | O | Sell |
| 08/11/2024 | 12:05:01 | 1675p | 1 | £16.75 | O | Buy |
| 08/11/2024 | 10:49:04 | 1676p | 59 | £988.84 | O | Buy |
| 08/11/2024 | 10:22:01 | 1678p | 1 | £16.78 | O | Sell |
| 08/11/2024 | 10:20:02 | 1682p | 1 | £16.83 | O | Buy |
| 08/11/2024 | 10:12:03 | 1680p | 59 | £991.20 | O | Buy |
| 08/11/2024 | 10:01:00 | 1682p | 2 | £33.66 | O | Buy |
| 08/11/2024 | 10:00:03 | 1682p | 17 | £286.11 | O | Buy |
| 08/11/2024 | 09:40:01 | 1682p | 3 | £50.49 | O | Sell |
| 08/11/2024 | 08:40:03 | 1684p | 500 | £8,420.00 | AT | Buy |
| 08/11/2024 | 08:34:01 | 1688p | 2 | £33.76 | O | Buy |
| 08/11/2024 | 08:22:01 | 1680p | 78 | £1,310.40 | AT | Sell |
| 08/11/2024 | 08:00:02 | 1702p | 1 | £17.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 7 |
| Volume | 1,051 | 215 |
| Value | £17,624 | £3,600 |
| 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 |