| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:18:05 | 4282p | 5 | £214.10 | O | Sell |
| 08/11/2024 | 16:16:03 | 4282p | 24 | £1,027.68 | AT | Sell |
| 08/11/2024 | 16:09:01 | 4286p | 1 | £42.86 | O | Buy |
| 08/11/2024 | 15:11:01 | 4300p | 250 | £10,750.00 | O | Sell |
| 08/11/2024 | 15:06:00 | 4302p | 8 | £344.16 | O | Sell |
| 08/11/2024 | 15:00:05 | 4310p | 4 | £172.40 | O | Buy |
| 08/11/2024 | 14:59:00 | 4301p | 250 | £10,752.50 | RQ | Sell |
| 08/11/2024 | 14:59:00 | 4300p | 250 | £10,750.00 | O | Sell |
| 08/11/2024 | 14:20:03 | 4311p | 300 | £12,933.00 | RQ | Sell |
| 08/11/2024 | 14:17:00 | 4309p | 300 | £12,927.00 | O | Sell |
| 08/11/2024 | 13:05:03 | 4308p | 17 | £732.36 | O | Sell |
| 08/11/2024 | 12:19:04 | 4302p | 480 | £20,649.60 | RQ | Sell |
| 08/11/2024 | 12:17:01 | 4301p | 480 | £20,644.80 | O | Sell |
| 08/11/2024 | 11:44:03 | 4304p | 252 | £10,846.08 | AT | Buy |
| 08/11/2024 | 11:44:03 | 4304p | 308 | £13,256.32 | AT | Buy |
| 08/11/2024 | 11:15:01 | 4299p | 50 | £2,149.50 | O | Sell |
| 08/11/2024 | 10:30:02 | 4309p | 5 | £215.45 | O | Sell |
| 08/11/2024 | 10:28:00 | 4311p | 1 | £43.11 | AT | Sell |
| 08/11/2024 | 08:10:02 | 4333p | 20 | £866.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 14 |
| Volume | 585 | 2,420 |
| Value | £25,184 | £104,133 |
| 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 |