| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:58:04 | 4316p | 11 | £474.76 | O | Sell |
| 08/11/2024 | 15:14:01 | 4318p | 213 | £9,197.34 | O | Buy |
| 08/11/2024 | 14:11:03 | 4316p | 4 | £172.64 | O | Buy |
| 08/11/2024 | 13:01:00 | 4317p | 48 | £2,072.16 | O | Buy |
| 08/11/2024 | 12:30:02 | 4310p | 2,060 | £88,786.00 | O | Sell |
| 08/11/2024 | 11:44:04 | 4310p | 80 | £3,448.00 | AT | Sell |
| 08/11/2024 | 11:42:02 | 4311p | 865 | £37,290.15 | O | Sell |
| 08/11/2024 | 11:11:03 | 4312p | 165 | £7,114.80 | O | Buy |
| 08/11/2024 | 11:07:01 | 4310p | 3,998 | £172,313.80 | AT | Sell |
| 08/11/2024 | 11:06:05 | 4310p | 2,143 | £92,363.30 | AT | Buy |
| 08/11/2024 | 11:06:05 | 4310p | 200 | £8,620.00 | AT | Buy |
| 08/11/2024 | 11:06:05 | 4310p | 2,119 | £91,328.90 | AT | Sell |
| 08/11/2024 | 11:02:02 | 4312p | 180 | £7,761.60 | O | Sell |
| 08/11/2024 | 11:00:04 | 4314p | 192 | £8,282.88 | O | Buy |
| 08/11/2024 | 10:27:05 | 4313p | 49 | £2,113.37 | O | Sell |
| 08/11/2024 | 10:27:03 | 4317p | 122 | £5,266.74 | O | Sell |
| 08/11/2024 | 10:27:03 | 4313p | 122 | £5,261.86 | O | Sell |
| 08/11/2024 | 09:50:01 | 4314p | 165 | £7,118.10 | O | Sell |
| 08/11/2024 | 09:47:05 | 4318p | 180 | £7,772.40 | O | Sell |
| 08/11/2024 | 09:25:01 | 4321p | 23 | £993.83 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 17 |
| Volume | 5,028 | 10,171 |
| Value | £216,932 | £438,424 |
| 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 |