| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:03 | 1215p | 8 | £97.20 | O | Buy |
| 08/11/2024 | 16:21:00 | 1212p | 2 | £24.24 | AT | Sell |
| 08/11/2024 | 15:00:02 | 1219p | 1 | £12.19 | O | Buy |
| 08/11/2024 | 14:42:02 | 1217p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:30:00 | 1222p | 81 | £989.82 | O | Buy |
| 08/11/2024 | 12:53:02 | 1222p | 1,529 | £18,684.38 | AT | Sell |
| 08/11/2024 | 12:53:02 | 1222p | 971 | £11,865.62 | AT | Buy |
| 08/11/2024 | 12:53:01 | 1222p | 4,640 | £56,700.80 | AT | Buy |
| 08/11/2024 | 12:53:01 | 1221p | 360 | £4,395.60 | AT | Buy |
| 08/11/2024 | 12:36:05 | 1221p | 38 | £463.98 | AT | Sell |
| 08/11/2024 | 12:34:04 | 1220p | 5,611 | £68,454.20 | AT | Buy |
| 08/11/2024 | 12:34:04 | 1220p | 638 | £7,783.60 | AT | Buy |
| 08/11/2024 | 12:34:00 | 1219p | 229 | £2,791.51 | AT | Buy |
| 08/11/2024 | 12:34:00 | 1219p | 360 | £4,388.40 | AT | Buy |
| 08/11/2024 | 12:03:03 | 1220p | 3 | £36.60 | O | Buy |
| 08/11/2024 | 12:01:00 | 1219p | 4 | £48.76 | O | Buy |
| 08/11/2024 | 11:17:03 | 1218p | 8 | £97.44 | O | Buy |
| 08/11/2024 | 10:42:01 | 1219p | 5 | £60.95 | O | Buy |
| 08/11/2024 | 10:35:04 | 1220p | 8 | £97.60 | O | Buy |
| 08/11/2024 | 09:35:05 | 1221p | 4 | £48.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 12,927 | 1,578 |
| Value | £157,815 | £19,286 |
| 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 |