| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 1344p | 12 | £161.28 | AT | Buy |
| 08/11/2024 | 16:28:02 | 1340p | 3 | £40.20 | AT | Sell |
| 08/11/2024 | 16:18:03 | 1340p | 45 | £603.00 | O | Sell |
| 08/11/2024 | 16:08:02 | 1342p | 37 | £496.54 | O | Sell |
| 08/11/2024 | 15:52:04 | 1342p | 21 | £281.82 | AT | Sell |
| 08/11/2024 | 15:51:00 | 1342p | 20 | £268.40 | O | Sell |
| 08/11/2024 | 15:43:02 | 1347p | 370 | £4,983.90 | O | Sell |
| 08/11/2024 | 15:27:04 | 1343p | 371 | £4,982.53 | AT | Sell |
| 08/11/2024 | 15:27:04 | 1343p | 371 | £4,982.53 | AT | Sell |
| 08/11/2024 | 15:20:05 | 1342p | 399 | £5,354.58 | AT | Sell |
| 08/11/2024 | 15:17:03 | 1338p | 337 | £4,509.06 | O | Sell |
| 08/11/2024 | 15:16:00 | 1338p | 18 | £240.84 | O | Sell |
| 08/11/2024 | 15:14:05 | 1341p | 4,500 | £60,345.00 | O | Buy |
| 08/11/2024 | 15:13:02 | 1340p | 236 | £3,162.40 | O | Buy |
| 08/11/2024 | 15:12:01 | 1339p | 447 | £5,985.33 | O | Buy |
| 08/11/2024 | 15:11:00 | 1340p | 14 | £187.60 | O | Buy |
| 08/11/2024 | 15:10:03 | 1340p | 1 | £13.40 | O | Buy |
| 08/11/2024 | 15:07:00 | 1341p | 39 | £522.99 | O | Sell |
| 08/11/2024 | 15:06:05 | 1343p | 743 | £9,978.49 | O | Buy |
| 08/11/2024 | 15:05:05 | 1344p | 18 | £241.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 33 |
| Volume | 14,126 | 22,382 |
| Value | £189,915 | £300,941 |
| 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 |