| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 20692p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:21:03 | 20668p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:18:01 | 20687p | 2 | £413.74 | O | Buy |
| 08/11/2024 | 16:16:04 | 20677p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:55:00 | 20656p | 2 | £413.12 | O | Sell |
| 08/11/2024 | 15:54:00 | 20658p | 3 | £619.74 | O | Buy |
| 08/11/2024 | 15:51:05 | 20660p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:46:01 | 20674p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:45:02 | 20679p | 1 | £206.79 | O | Sell |
| 08/11/2024 | 15:40:04 | 20693p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:33:01 | 20705p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:32:00 | 20707p | 9 | £1,863.63 | AT | Sell |
| 08/11/2024 | 15:29:02 | 20697p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:22:01 | 20688p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:19:04 | 20663p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:47:00 | 20690p | 4 | £827.60 | O | Buy |
| 08/11/2024 | 14:41:00 | 20718p | 10 | £2,071.80 | O | Buy |
| 08/11/2024 | 14:40:05 | 20728p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:35:01 | 20736p | 2 | £414.72 | O | Buy |
| 08/11/2024 | 14:35:01 | 20733p | 10 | £2,073.30 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 30 |
| Volume | 246 | 177 |
| Value | £50,980 | £36,546 |
| 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 |