| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:21:05 | 1605p | 3 | £48.18 | O | Buy |
| 08/11/2024 | 15:53:04 | 1604p | 617 | £9,896.68 | AT | Sell |
| 08/11/2024 | 15:53:04 | 1604p | 813 | £13,040.52 | AT | Sell |
| 08/11/2024 | 15:53:02 | 1603p | 1,000 | £16,030.00 | O | Buy |
| 08/11/2024 | 15:36:01 | 1604p | 1 | £16.04 | O | Buy |
| 08/11/2024 | 15:35:04 | 1604p | 311 | £4,988.44 | O | Buy |
| 08/11/2024 | 15:35:00 | 1604p | 311 | £4,988.44 | O | Buy |
| 08/11/2024 | 15:27:05 | 1603p | 705 | £11,301.15 | O | Buy |
| 08/11/2024 | 15:18:03 | 1603p | 3 | £48.09 | O | Buy |
| 08/11/2024 | 15:07:05 | 1602p | 12,118 | £194,130.36 | O | Buy |
| 08/11/2024 | 15:06:00 | 1599p | 2,551 | £40,790.49 | O | Sell |
| 08/11/2024 | 15:01:01 | 1600p | 32 | £512.00 | O | Sell |
| 08/11/2024 | 15:00:01 | 1610p | 4 | £64.40 | AT | Sell |
| 08/11/2024 | 14:59:00 | 1600p | 71 | £1,136.00 | O | Sell |
| 08/11/2024 | 14:58:05 | 1600p | 255 | £4,080.00 | O | Sell |
| 08/11/2024 | 14:57:05 | 1603p | 83 | £1,330.49 | O | Buy |
| 08/11/2024 | 14:57:03 | 1603p | 2,262 | £36,259.86 | O | Sell |
| 08/11/2024 | 14:55:03 | 1600p | 1 | £16.00 | O | Sell |
| 08/11/2024 | 14:55:02 | 1602p | 935 | £14,978.70 | O | Buy |
| 08/11/2024 | 14:39:04 | 1600p | 5 | £80.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 58 |
| Volume | 33,993 | 15,381 |
| Value | £543,964 | £246,091 |
| 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 |