| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:03 | 2107p | 23 | £484.61 | O | Sell |
| 08/11/2024 | 16:05:02 | 2107p | 4 | £84.28 | RQ | Sell |
| 08/11/2024 | 16:03:01 | 2109p | 30 | £632.70 | O | Buy |
| 08/11/2024 | 16:00:03 | 2112p | 8 | £168.96 | AT | Buy |
| 08/11/2024 | 15:40:00 | 2112p | 157 | £3,315.84 | AT | Buy |
| 08/11/2024 | 15:37:04 | 2110p | 385 | £8,123.50 | AT | Buy |
| 08/11/2024 | 15:33:01 | 2110p | 109 | £2,299.90 | AT | Buy |
| 08/11/2024 | 15:33:01 | 2109p | 74 | £1,560.66 | AT | Buy |
| 08/11/2024 | 15:33:01 | 2109p | 250 | £5,272.50 | AT | Buy |
| 08/11/2024 | 15:33:01 | 2109p | 148 | £3,121.32 | AT | Buy |
| 08/11/2024 | 15:32:02 | 2110p | 315 | £6,646.50 | AT | Buy |
| 08/11/2024 | 15:32:02 | 2108p | 210 | £4,426.80 | AT | Sell |
| 08/11/2024 | 15:28:04 | 2108p | 742 | £15,641.36 | AT | Sell |
| 08/11/2024 | 15:28:04 | 2108p | 157 | £3,309.56 | AT | Sell |
| 08/11/2024 | 15:22:02 | 2102p | 1 | £21.02 | O | Sell |
| 08/11/2024 | 15:08:01 | 2109p | 210 | £4,428.90 | AT | Sell |
| 08/11/2024 | 15:07:05 | 2109p | 210 | £4,428.90 | AT | Sell |
| 08/11/2024 | 15:06:05 | 2113p | 107 | £2,260.91 | O | Buy |
| 08/11/2024 | 15:03:03 | 2109p | 7 | £147.63 | AT | Buy |
| 08/11/2024 | 15:03:01 | 2104p | 1 | £21.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 20 |
| Volume | 3,670 | 3,331 |
| Value | £77,266 | £70,141 |
| 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 |