| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 1073p | 30 | £321.90 | O | Sell |
| 08/11/2024 | 16:28:03 | 1094p | 100 | £1,094.00 | O | Buy |
| 08/11/2024 | 16:27:05 | 1073p | 234 | £2,510.82 | AT | Sell |
| 08/11/2024 | 16:26:03 | 1066p | 1,828 | £19,486.48 | AT | Sell |
| 08/11/2024 | 16:26:03 | 1066p | 2,144 | £22,855.04 | O | Sell |
| 08/11/2024 | 16:21:05 | 1061p | 170 | £1,803.70 | O | Sell |
| 08/11/2024 | 16:19:02 | 1070p | 50 | £535.00 | O | Sell |
| 08/11/2024 | 16:18:04 | 1098p | 5 | £54.90 | O | Buy |
| 08/11/2024 | 16:18:03 | 1077p | 50 | £538.50 | O | Sell |
| 08/11/2024 | 16:18:01 | 1082p | 23 | £248.86 | O | Sell |
| 08/11/2024 | 16:15:02 | 1102p | 200 | £2,204.00 | O | Buy |
| 08/11/2024 | 16:14:00 | 1102p | 234 | £2,578.68 | AT | Sell |
| 08/11/2024 | 16:14:00 | 1102p | 15 | £165.30 | O | Sell |
| 08/11/2024 | 16:12:02 | 1096p | 234 | £2,564.64 | AT | Sell |
| 08/11/2024 | 16:12:02 | 1095p | 500 | £5,475.00 | O | Sell |
| 08/11/2024 | 16:07:03 | 1116p | 143 | £1,595.88 | O | Sell |
| 08/11/2024 | 16:04:03 | 1127p | 6 | £67.62 | O | Buy |
| 08/11/2024 | 16:00:00 | 1110p | 5 | £55.50 | O | Sell |
| 08/11/2024 | 15:57:05 | 1111p | 8 | £88.88 | O | Sell |
| 08/11/2024 | 15:47:04 | 1122p | 177 | £1,985.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 71 | 86 |
| Volume | 8,043 | 14,099 |
| Value | £84,744 | £148,805 |
| 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 |