| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 4049p | 306 | £12,389.94 | AT | Sell |
| 08/11/2024 | 16:26:02 | 4051p | 27 | £1,093.77 | O | Buy |
| 08/11/2024 | 16:13:02 | 4050p | 306 | £12,393.00 | AT | Buy |
| 08/11/2024 | 16:13:00 | 4049p | 306 | £12,389.94 | AT | Sell |
| 08/11/2024 | 16:11:02 | 4051p | 5 | £202.55 | O | Sell |
| 08/11/2024 | 15:47:01 | 4053p | 24 | £972.72 | O | Buy |
| 08/11/2024 | 15:44:01 | 4054p | 3 | £121.62 | O | Sell |
| 08/11/2024 | 15:30:00 | 4053p | 1 | £40.53 | O | Buy |
| 08/11/2024 | 15:26:02 | 4053p | 306 | £12,402.18 | AT | Buy |
| 08/11/2024 | 15:21:02 | 4053p | 1 | £40.53 | O | Buy |
| 08/11/2024 | 15:17:00 | 4053p | 4 | £162.12 | O | Sell |
| 08/11/2024 | 15:12:05 | 4052p | 306 | £12,399.12 | AT | Sell |
| 08/11/2024 | 15:09:05 | 4051p | 5 | £202.55 | AT | Buy |
| 08/11/2024 | 15:05:01 | 4056p | 30 | £1,216.80 | O | Buy |
| 08/11/2024 | 14:59:01 | 4056p | 153 | £6,205.68 | AT | Buy |
| 08/11/2024 | 14:47:00 | 4057p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:47:00 | 4057p | 11 | £446.27 | AT | Sell |
| 08/11/2024 | 14:35:04 | 4061p | 307 | £12,467.27 | O | Buy |
| 08/11/2024 | 14:34:03 | 4060p | 1,896 | £76,977.60 | AT | Buy |
| 08/11/2024 | 14:34:03 | 4060p | 104 | £4,222.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 19 |
| Volume | 6,686 | 5,678 |
| Value | £272,334 | £230,668 |
| 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 |