| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 8040p | 72 | £5,788.80 | AT | Buy |
| 08/11/2024 | 16:29:05 | 8038p | 77 | £6,189.26 | AT | Sell |
| 08/11/2024 | 16:28:05 | 8041p | 77 | £6,191.57 | AT | Sell |
| 08/11/2024 | 16:22:05 | 8037p | 154 | £12,376.98 | AT | Sell |
| 08/11/2024 | 16:22:05 | 8040p | 49 | £3,939.60 | O | Buy |
| 08/11/2024 | 16:18:03 | 8042p | 1,500 | £120,630.00 | O | Sell |
| 08/11/2024 | 16:16:04 | 8043p | 154 | £12,386.22 | AT | Buy |
| 08/11/2024 | 16:08:04 | 8045p | 241 | £19,388.45 | AT | Buy |
| 08/11/2024 | 16:04:04 | 8045p | 337 | £27,115.02 | AT | Buy |
| 08/11/2024 | 15:44:01 | 8048p | 372 | £29,938.56 | O | Sell |
| 08/11/2024 | 15:41:03 | 8050p | 372 | £29,946.00 | O | Sell |
| 08/11/2024 | 15:13:00 | 8048p | 213 | £17,144.37 | O | Sell |
| 08/11/2024 | 15:12:01 | 8048p | 90 | £7,243.20 | AT | Buy |
| 08/11/2024 | 14:57:01 | 8056p | 33 | £2,658.48 | O | Buy |
| 08/11/2024 | 14:56:02 | 8055p | 620 | £49,941.00 | O | Sell |
| 08/11/2024 | 14:28:03 | 8064p | 123 | £9,918.72 | O | Sell |
| 08/11/2024 | 14:23:02 | 8070p | 200 | £16,140.00 | AT | Buy |
| 08/11/2024 | 14:15:05 | 8073p | 23 | £1,856.79 | O | Buy |
| 08/11/2024 | 14:15:05 | 8073p | 300 | £24,219.00 | O | Buy |
| 08/11/2024 | 14:13:05 | 8072p | 24 | £1,937.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 37 |
| Volume | 14,697 | 9,288 |
| Value | £1,187,319 | £748,836 |
| 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 |