| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:04 | 4162p | 114 | £4,744.68 | AT | Sell |
| 08/11/2024 | 16:29:04 | 4162p | 219 | £9,114.78 | AT | Sell |
| 08/11/2024 | 16:29:03 | 4163p | 169 | £7,035.47 | AT | Buy |
| 08/11/2024 | 16:29:02 | 4163p | 134 | £5,578.42 | AT | Buy |
| 08/11/2024 | 16:29:01 | 4162p | 283 | £11,778.46 | AT | Sell |
| 08/11/2024 | 16:29:00 | 4163p | 63 | £2,622.69 | AT | Buy |
| 08/11/2024 | 16:20:02 | 4163p | 41 | £1,706.83 | AT | Buy |
| 08/11/2024 | 16:18:05 | 4162p | 1,866 | £77,662.92 | AT | Buy |
| 08/11/2024 | 16:18:04 | 4162p | 95 | £3,953.90 | AT | Buy |
| 08/11/2024 | 16:18:02 | 4162p | 195 | £8,115.90 | AT | Buy |
| 08/11/2024 | 15:32:04 | 4159p | 108 | £4,491.72 | O | Buy |
| 08/11/2024 | 15:20:05 | 4152p | 1 | £41.52 | O | Sell |
| 08/11/2024 | 15:20:04 | 4152p | 3 | £124.56 | O | Sell |
| 08/11/2024 | 15:17:00 | 4157p | 240 | £9,976.80 | O | Buy |
| 08/11/2024 | 15:00:02 | 4147p | 3 | £124.41 | O | Sell |
| 08/11/2024 | 14:53:01 | 4153p | 120 | £4,983.60 | O | Buy |
| 08/11/2024 | 14:48:02 | 4153p | 144 | £5,980.32 | O | Buy |
| 08/11/2024 | 11:00:03 | 4144p | 1 | £41.44 | O | Buy |
| 08/11/2024 | 09:00:03 | 4149p | 9 | £373.41 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 3,185 | 623 |
| Value | £132,524 | £25,928 |
| 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 |