| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:13:03 | 2788p | 1,800 | £50,184.00 | O | Sell |
| 08/11/2024 | 15:46:04 | 2788p | 3 | £83.64 | O | Buy |
| 08/11/2024 | 15:42:04 | 2785p | 4 | £111.40 | O | Sell |
| 08/11/2024 | 14:13:00 | 2781p | 93 | £2,586.33 | O | Buy |
| 08/11/2024 | 12:43:01 | 2780p | 1 | £27.80 | O | Buy |
| 08/11/2024 | 10:10:01 | 2780p | 10 | £278.00 | O | Buy |
| 08/11/2024 | 10:09:02 | 2780p | 10 | £278.00 | O | Buy |
| 08/11/2024 | 10:09:02 | 2780p | 34 | £945.20 | AT | Buy |
| 08/11/2024 | 10:09:02 | 2780p | 34 | £945.20 | O | Buy |
| 08/11/2024 | 10:08:00 | 2780p | 404 | £11,231.20 | AT | Buy |
| 08/11/2024 | 10:07:05 | 2776p | 56 | £1,554.56 | AT | Sell |
| 08/11/2024 | 10:07:05 | 2776p | 56 | £1,554.56 | O | Sell |
| 08/11/2024 | 10:07:04 | 2776p | 73 | £2,026.48 | AT | Sell |
| 08/11/2024 | 10:07:04 | 2776p | 72 | £1,998.72 | O | Sell |
| 08/11/2024 | 10:07:04 | 2776p | 35 | £971.60 | AT | Sell |
| 08/11/2024 | 10:07:03 | 2777p | 35 | £971.95 | O | Sell |
| 08/11/2024 | 10:07:03 | 2777p | 35 | £971.95 | AT | Sell |
| 08/11/2024 | 10:07:03 | 2777p | 35 | £971.95 | O | Sell |
| 08/11/2024 | 10:07:02 | 2777p | 35 | £971.95 | AT | Sell |
| 08/11/2024 | 10:07:02 | 2777p | 35 | £971.95 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 27 |
| Volume | 1,933 | 2,781 |
| Value | £53,865 | £77,422 |
| 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 |