| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:04 | 998p | 2 | £19.96 | O | Sell |
| 08/11/2024 | 16:16:02 | 1011p | 4 | £40.44 | O | Buy |
| 08/11/2024 | 16:13:05 | 994p | 250 | £2,487.50 | O | Sell |
| 08/11/2024 | 16:11:00 | 993p | 250 | £2,482.50 | O | Sell |
| 08/11/2024 | 15:52:05 | 994p | 41 | £407.95 | O | Sell |
| 08/11/2024 | 15:40:00 | 990p | 77 | £762.30 | O | Sell |
| 08/11/2024 | 15:40:00 | 991p | 651 | £6,451.41 | O | Sell |
| 08/11/2024 | 15:37:00 | 997p | 122 | £1,216.34 | O | Sell |
| 08/11/2024 | 15:19:03 | 998p | 4 | £39.92 | O | Buy |
| 08/11/2024 | 14:31:00 | 941p | 2 | £18.82 | O | Sell |
| 08/11/2024 | 13:00:05 | 958p | 104 | £996.32 | O | Buy |
| 08/11/2024 | 10:23:01 | 947p | 105 | £994.35 | O | Buy |
| 08/11/2024 | 09:46:05 | 946p | 10 | £94.60 | O | Sell |
| 08/11/2024 | 09:27:05 | 966p | 103 | £994.98 | O | Buy |
| 08/11/2024 | 09:08:01 | 963p | 103 | £991.89 | O | Buy |
| 08/11/2024 | 09:07:02 | 961p | 311 | £2,991.82 | O | Buy |
| 08/11/2024 | 08:23:04 | 964p | 2 | £19.28 | O | Buy |
| 08/11/2024 | 08:15:04 | 947p | 87 | £823.89 | O | Sell |
| 08/11/2024 | 08:03:04 | 913p | 10 | £91.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 736 | 1,502 |
| Value | £7,069 | £14,854 |
| 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 |