| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:03 | 1314p | 1,217 | £15,991.38 | AT | Sell |
| 08/11/2024 | 16:16:03 | 1319p | 90 | £1,187.10 | AT | Buy |
| 08/11/2024 | 15:58:04 | 1316p | 2,094 | £27,557.04 | O | Sell |
| 08/11/2024 | 15:34:00 | 1324p | 2 | £26.48 | O | Sell |
| 08/11/2024 | 15:30:03 | 1320p | 130 | £1,716.00 | O | Sell |
| 08/11/2024 | 15:26:05 | 1318p | 450 | £5,931.00 | O | Sell |
| 08/11/2024 | 15:25:01 | 1322p | 550 | £7,271.00 | O | Buy |
| 08/11/2024 | 15:13:01 | 1316p | 450 | £5,922.00 | O | Buy |
| 08/11/2024 | 15:09:05 | 1313p | 765 | £10,044.45 | O | Sell |
| 08/11/2024 | 15:04:05 | 1324p | 18 | £238.32 | O | Buy |
| 08/11/2024 | 14:59:01 | 1317p | 8 | £105.36 | O | Sell |
| 08/11/2024 | 14:54:01 | 1329p | 225 | £2,990.25 | O | Buy |
| 08/11/2024 | 14:52:03 | 1330p | 10 | £133.00 | O | Buy |
| 08/11/2024 | 14:43:01 | 1333p | 750 | £9,997.50 | O | Buy |
| 08/11/2024 | 14:38:03 | 1346p | 4 | £53.84 | O | Buy |
| 08/11/2024 | 14:37:02 | 1349p | 2 | £26.98 | O | Buy |
| 08/11/2024 | 14:34:03 | 1342p | 1 | £13.42 | O | Buy |
| 08/11/2024 | 14:32:02 | 1343p | 34 | £456.62 | O | Buy |
| 08/11/2024 | 13:23:03 | 1338p | 747 | £9,994.86 | O | Buy |
| 08/11/2024 | 13:22:02 | 1338p | 200 | £2,676.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 21 |
| Volume | 5,133 | 15,432 |
| Value | £68,375 | £204,400 |
| 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 |