| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:50:05 | 8551p | 351 | £30,014.01 | RQ | Sell |
| 08/11/2024 | 14:50:04 | 8549p | 351 | £30,006.99 | O | Sell |
| 08/11/2024 | 13:55:00 | 8530p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:49:02 | 8534p | 11 | £938.74 | AT | Buy |
| 08/11/2024 | 13:47:02 | 8535p | 4 | £341.40 | O | Buy |
| 08/11/2024 | 13:15:00 | 8524p | 1 | £85.24 | O | Sell |
| 08/11/2024 | 11:12:00 | 8507p | 1 | £85.07 | O | Buy |
| 08/11/2024 | 10:38:01 | 8514p | 839 | £71,432.46 | AT | Sell |
| 08/11/2024 | 10:37:00 | 8517p | 907 | £77,249.19 | AT | Buy |
| 08/11/2024 | 10:26:03 | 8520p | 839 | £71,482.80 | AT | Sell |
| 08/11/2024 | 10:26:01 | 8520p | 839 | £71,482.80 | AT | Sell |
| 08/11/2024 | 10:25:04 | 8521p | 907 | £77,285.47 | AT | Buy |
| 08/11/2024 | 10:12:01 | 8524p | 1 | £85.24 | O | Buy |
| 08/11/2024 | 09:54:00 | 8531p | 5 | £426.55 | O | Buy |
| 08/11/2024 | 09:22:04 | 8526p | 57 | £4,859.82 | AT | Sell |
| 08/11/2024 | 08:43:04 | 8534p | 200 | £17,068.00 | O | Buy |
| 08/11/2024 | 08:02:00 | 8532p | 1 | £85.32 | O | Buy |
| 08/11/2024 | 08:01:00 | 8531p | 20 | £1,706.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 2,057 | 3,277 |
| Value | £175,271 | £279,362 |
| 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 |