| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:55:00 | 5663p | 1 | £56.63 | O | Buy |
| 08/11/2024 | 15:40:04 | 5662p | 805 | £45,579.10 | O | Buy |
| 08/11/2024 | 15:18:05 | 5655p | 5 | £282.75 | AT | Buy |
| 08/11/2024 | 15:11:03 | 5650p | 1,484 | £83,846.00 | RQ | Sell |
| 08/11/2024 | 15:00:02 | 5656p | 32 | £1,809.92 | O | Buy |
| 08/11/2024 | 15:00:01 | 5654p | 1,484 | £83,905.36 | O | Sell |
| 08/11/2024 | 14:18:04 | 5669p | 6 | £340.14 | O | Buy |
| 08/11/2024 | 14:00:01 | 5660p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 13:05:03 | 5672p | 1 | £56.72 | AT | Sell |
| 08/11/2024 | 12:01:02 | 5665p | 172 | £9,743.80 | O | Sell |
| 08/11/2024 | 11:25:02 | 5660p | 20 | £1,132.00 | O | Sell |
| 08/11/2024 | 11:00:04 | 5655p | 3 | £169.65 | O | Buy |
| 08/11/2024 | 10:34:02 | 5655p | 482 | £27,257.10 | RQ | Buy |
| 08/11/2024 | 10:30:03 | 5659p | 482 | £27,276.38 | O | Buy |
| 08/11/2024 | 10:10:03 | 5656p | 19 | £1,074.64 | O | Buy |
| 08/11/2024 | 10:04:00 | 5665p | 1 | £56.65 | O | Buy |
| 08/11/2024 | 10:02:00 | 5662p | 17 | £962.54 | O | Buy |
| 08/11/2024 | 10:01:05 | 5663p | 38 | £2,151.94 | O | Buy |
| 08/11/2024 | 10:00:05 | 5663p | 16 | £906.08 | O | Buy |
| 08/11/2024 | 10:00:05 | 5662p | 157 | £8,889.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 7 |
| Volume | 3,757 | 3,535 |
| Value | £213,414 | £199,935 |
| 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 |