| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:12:05 | 2068p | 280 | £5,790.40 | O | Sell |
| 08/11/2024 | 16:06:03 | 2070p | 2,490 | £51,543.00 | O | Sell |
| 08/11/2024 | 15:38:01 | 2067p | 9 | £186.03 | O | Sell |
| 08/11/2024 | 15:33:01 | 2070p | 96 | £1,987.20 | O | Buy |
| 08/11/2024 | 15:23:01 | 2071p | 101 | £2,091.71 | AT | Buy |
| 08/11/2024 | 15:23:01 | 2070p | 65 | £1,345.50 | AT | Buy |
| 08/11/2024 | 15:18:05 | 2068p | 2 | £41.36 | AT | Buy |
| 08/11/2024 | 15:09:05 | 2062p | 12 | £247.44 | O | Buy |
| 08/11/2024 | 14:55:03 | 2066p | 1,433 | £29,605.78 | O | Sell |
| 08/11/2024 | 14:52:04 | 2070p | 65 | £1,345.50 | AT | Sell |
| 08/11/2024 | 14:48:01 | 2074p | 295 | £6,118.30 | O | Buy |
| 08/11/2024 | 14:48:00 | 2074p | 880 | £18,251.20 | O | Buy |
| 08/11/2024 | 14:47:05 | 2074p | 3,380 | £70,101.20 | O | Buy |
| 08/11/2024 | 14:47:05 | 2074p | 1,060 | £21,984.40 | O | Buy |
| 08/11/2024 | 14:47:04 | 2073p | 1,415 | £29,332.95 | O | Buy |
| 08/11/2024 | 14:33:02 | 2062p | 526 | £10,846.12 | O | Sell |
| 08/11/2024 | 14:19:05 | 2054p | 253 | £5,196.62 | AT | Buy |
| 08/11/2024 | 14:03:02 | 2055p | 45 | £924.75 | O | Sell |
| 08/11/2024 | 14:02:03 | 2058p | 2 | £41.16 | O | Buy |
| 08/11/2024 | 14:01:04 | 2054p | 45 | £924.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 18 |
| Volume | 8,299 | 8,084 |
| Value | £171,950 | £166,770 |
| 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 |