| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:00 | 1149p | 1,191 | £13,684.59 | AT | Buy |
| 08/11/2024 | 15:08:02 | 1152p | 247 | £2,845.44 | AT | Buy |
| 08/11/2024 | 15:05:04 | 1151p | 49 | £563.99 | O | Sell |
| 08/11/2024 | 15:03:02 | 1152p | 2 | £23.04 | O | Buy |
| 08/11/2024 | 14:34:02 | 1141p | 1 | £11.41 | O | Sell |
| 08/11/2024 | 14:33:04 | 1144p | 1,566 | £17,915.04 | O | Sell |
| 08/11/2024 | 14:29:02 | 1144p | 1 | £11.44 | O | Sell |
| 08/11/2024 | 14:25:04 | 1148p | 2 | £22.96 | O | Sell |
| 08/11/2024 | 14:18:03 | 1148p | 5 | £57.40 | O | Sell |
| 08/11/2024 | 14:16:03 | 1148p | 4 | £45.92 | O | Sell |
| 08/11/2024 | 13:34:01 | 1154p | 303 | £3,496.62 | O | Buy |
| 08/11/2024 | 11:52:05 | 1154p | 935 | £10,789.90 | O | Buy |
| 08/11/2024 | 11:35:01 | 1153p | 2 | £23.06 | O | Buy |
| 08/11/2024 | 10:45:03 | 1148p | 25 | £287.00 | O | Sell |
| 08/11/2024 | 09:59:05 | 1153p | 814 | £9,385.42 | O | Sell |
| 08/11/2024 | 08:03:00 | 1161p | 1 | £11.61 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 2,681 | 2,467 |
| Value | £30,874 | £28,308 |
| 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 |