| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:07:03 | 3665p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:05:05 | 3665p | 3 | £109.95 | RQ | Sell |
| 08/11/2024 | 15:57:03 | 3665p | 246 | £9,015.90 | O | Sell |
| 08/11/2024 | 15:37:03 | 3669p | 247 | £9,062.43 | AT | Buy |
| 08/11/2024 | 15:06:00 | 3671p | 328 | £12,040.88 | O | Buy |
| 08/11/2024 | 14:59:05 | 3665p | 1 | £36.65 | O | Sell |
| 08/11/2024 | 14:57:04 | 3669p | 1 | £36.69 | O | Buy |
| 08/11/2024 | 12:21:03 | 3665p | 19 | £696.35 | O | Buy |
| 08/11/2024 | 12:13:01 | 3664p | 270 | £9,892.80 | O | Buy |
| 08/11/2024 | 11:23:00 | 3665p | 1 | £36.65 | O | Buy |
| 08/11/2024 | 11:09:05 | 3665p | 470 | £17,225.50 | O | Buy |
| 08/11/2024 | 10:52:04 | 3665p | 137 | £5,022.42 | O | Buy |
| 08/11/2024 | 10:50:01 | 3667p | 61 | £2,236.87 | O | Buy |
| 08/11/2024 | 10:47:02 | 3667p | 1 | £36.67 | AT | Buy |
| 08/11/2024 | 10:40:02 | 3667p | 370 | £13,567.90 | O | Buy |
| 08/11/2024 | 10:00:03 | 3665p | 10 | £366.50 | O | Sell |
| 08/11/2024 | 08:59:04 | 3670p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:59:04 | 3678p | 1 | £36.78 | AT | Buy |
| 08/11/2024 | 08:59:04 | 3678p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:59:04 | 3668p | 136 | £4,988.48 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 1,908 | 396 |
| Value | £69,962 | £14,519 |
| 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 |