| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:02 | 1085p | 32 | £347.20 | O | Buy |
| 08/11/2024 | 16:18:03 | 1083p | 1,553 | £16,818.99 | AT | Sell |
| 08/11/2024 | 16:13:01 | 1084p | 400 | £4,336.00 | O | Buy |
| 08/11/2024 | 16:04:01 | 1083p | 186 | £2,014.38 | O | Sell |
| 08/11/2024 | 16:02:04 | 1083p | 43 | £465.69 | O | Sell |
| 08/11/2024 | 16:01:01 | 1084p | 1 | £10.84 | O | Buy |
| 08/11/2024 | 15:54:00 | 1085p | 8 | £86.80 | O | Buy |
| 08/11/2024 | 15:26:04 | 1086p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:18:05 | 1085p | 44 | £477.40 | AT | Sell |
| 08/11/2024 | 15:15:04 | 1084p | 1 | £10.84 | O | Buy |
| 08/11/2024 | 15:14:05 | 1084p | 92 | £997.28 | O | Buy |
| 08/11/2024 | 15:07:01 | 1082p | 18,774 | £203,134.68 | AT | Sell |
| 08/11/2024 | 15:07:00 | 1082p | 40 | £432.80 | O | Sell |
| 08/11/2024 | 15:06:04 | 1085p | 75 | £813.75 | O | Buy |
| 08/11/2024 | 15:02:02 | 1084p | 3 | £32.52 | O | Sell |
| 08/11/2024 | 15:00:04 | 1085p | 1,338 | £14,517.30 | O | Buy |
| 08/11/2024 | 15:00:04 | 1084p | 1,259 | £13,647.56 | O | Sell |
| 08/11/2024 | 14:56:04 | 1085p | 5 | £54.25 | O | Buy |
| 08/11/2024 | 14:55:04 | 1085p | 1 | £10.85 | O | Buy |
| 08/11/2024 | 14:54:04 | 1083p | 17 | £184.11 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 56 | 31 |
| Volume | 7,378 | 26,498 |
| Value | £80,193 | £287,052 |
| 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 |