| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:06:03 | 2068p | 2 | £41.36 | O | Buy |
| 08/11/2024 | 15:54:04 | 2070p | 250 | £5,175.00 | O | Buy |
| 08/11/2024 | 15:20:00 | 2068p | 1 | £20.68 | O | Buy |
| 08/11/2024 | 15:11:03 | 2067p | 500 | £10,335.00 | RQ | Buy |
| 08/11/2024 | 15:05:05 | 2084p | 26 | £541.84 | O | Buy |
| 08/11/2024 | 15:05:02 | 2068p | 2 | £41.36 | O | Buy |
| 08/11/2024 | 15:05:02 | 2068p | 2 | £41.36 | O | Buy |
| 08/11/2024 | 15:00:02 | 2084p | 10 | £208.40 | O | Buy |
| 08/11/2024 | 15:00:00 | 2052p | 500 | £10,260.00 | O | Sell |
| 08/11/2024 | 14:57:04 | 2069p | 3 | £62.07 | O | Buy |
| 08/11/2024 | 14:55:03 | 2064p | 1 | £20.64 | O | Sell |
| 08/11/2024 | 14:37:01 | 2072p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:59:03 | 2073p | 24 | £497.52 | AT | Buy |
| 08/11/2024 | 12:58:01 | 2080p | 20 | £416.00 | O | Buy |
| 08/11/2024 | 12:58:00 | 2080p | 63 | £1,310.40 | AT | Buy |
| 08/11/2024 | 12:58:00 | 2080p | 4 | £83.20 | O | Buy |
| 08/11/2024 | 11:34:01 | 2079p | 2 | £41.58 | O | Buy |
| 08/11/2024 | 11:11:00 | 2076p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 10:43:03 | 2074p | 25 | £518.50 | O | Buy |
| 08/11/2024 | 09:50:04 | 2076p | 2 | £41.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 2 |
| Volume | 945 | 501 |
| Value | £19,562 | £10,281 |
| 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 |