| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:14:03 | 5338p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:12:01 | 5340p | 432 | £23,068.80 | AT | Sell |
| 08/11/2024 | 16:07:03 | 5345p | 59 | £3,153.55 | O | Sell |
| 08/11/2024 | 15:35:04 | 5348p | 2 | £106.96 | AT | Buy |
| 08/11/2024 | 15:35:04 | 5348p | 1 | £53.48 | AT | Buy |
| 08/11/2024 | 15:25:02 | 5339p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:24:03 | 5349p | 1 | £53.49 | O | Buy |
| 08/11/2024 | 15:14:01 | 5344p | 18 | £961.92 | O | Buy |
| 08/11/2024 | 15:06:05 | 5337p | 10 | £533.70 | O | Sell |
| 08/11/2024 | 15:04:04 | 5343p | 1 | £53.43 | O | Buy |
| 08/11/2024 | 14:42:02 | 5336p | 46 | £2,454.56 | AT | Buy |
| 08/11/2024 | 14:33:03 | 5350p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:20:03 | 5337p | 224 | £11,954.88 | RQ | Sell |
| 08/11/2024 | 14:16:04 | 5335p | 224 | £11,950.40 | O | Sell |
| 08/11/2024 | 14:16:02 | 5342p | 8 | £427.36 | O | Buy |
| 08/11/2024 | 13:29:00 | 5321p | 5 | £266.05 | O | Sell |
| 08/11/2024 | 13:26:04 | 5330p | 2 | £106.60 | O | Buy |
| 08/11/2024 | 13:10:01 | 5325p | 19 | £1,011.75 | O | Sell |
| 08/11/2024 | 13:04:02 | 5330p | 5 | £266.50 | O | Sell |
| 08/11/2024 | 12:53:04 | 5324p | 5 | £266.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 22 |
| Volume | 1,825 | 1,594 |
| Value | £97,261 | £85,106 |
| 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 |