| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:15:01 | 4180p | 1 | £41.80 | O | Buy |
| 08/11/2024 | 16:12:02 | 4181p | 176 | £7,358.56 | O | Sell |
| 08/11/2024 | 15:56:01 | 4187p | 11 | £460.57 | O | Buy |
| 08/11/2024 | 15:51:03 | 4184p | 60 | £2,510.40 | O | Sell |
| 08/11/2024 | 15:37:03 | 4185p | 623 | £26,072.55 | AT | Buy |
| 08/11/2024 | 15:07:01 | 4182p | 88 | £3,680.16 | O | Buy |
| 08/11/2024 | 15:02:05 | 4185p | 58 | £2,427.30 | O | Sell |
| 08/11/2024 | 15:01:02 | 4188p | 4 | £167.52 | O | Buy |
| 08/11/2024 | 14:50:02 | 4187p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 14:16:03 | 4198p | 275 | £11,544.50 | RQ | Buy |
| 08/11/2024 | 14:16:00 | 4199p | 275 | £11,547.25 | O | Buy |
| 08/11/2024 | 14:02:02 | 4194p | 119 | £4,990.86 | O | Buy |
| 08/11/2024 | 12:43:03 | 4206p | 5 | £210.30 | O | Buy |
| 08/11/2024 | 12:24:02 | 4201p | 22 | £924.22 | O | Sell |
| 08/11/2024 | 12:08:02 | 4204p | 1 | £42.04 | O | Buy |
| 08/11/2024 | 12:08:00 | 4202p | 66 | £2,773.32 | O | Sell |
| 08/11/2024 | 10:54:00 | 4180p | 10 | £418.00 | O | Sell |
| 08/11/2024 | 10:40:03 | 4181p | 350 | £14,633.50 | RQ | Buy |
| 08/11/2024 | 10:40:02 | 4182p | 350 | £14,637.00 | O | Buy |
| 08/11/2024 | 10:35:05 | 4185p | 49 | £2,050.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 8 |
| Volume | 2,554 | 514 |
| Value | £106,968 | £21,528 |
| 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 |