| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:05 | 2847p | 533 | £15,174.51 | AT | Sell |
| 08/11/2024 | 16:00:05 | 2864p | 3 | £85.92 | O | Buy |
| 08/11/2024 | 15:05:01 | 2849p | 4 | £113.96 | O | Sell |
| 08/11/2024 | 15:04:03 | 2861p | 6 | £171.66 | O | Buy |
| 08/11/2024 | 14:57:02 | 2850p | 71 | £2,023.50 | O | Sell |
| 08/11/2024 | 14:56:04 | 2862p | 2 | £57.24 | O | Buy |
| 08/11/2024 | 14:56:04 | 2862p | 7 | £200.34 | O | Buy |
| 08/11/2024 | 14:56:04 | 2850p | 1 | £28.50 | O | Sell |
| 08/11/2024 | 14:56:04 | 2850p | 1,000 | £28,500.00 | AT | Sell |
| 08/11/2024 | 14:36:00 | 2850p | 3 | £85.50 | AT | Sell |
| 08/11/2024 | 13:48:00 | 2852p | 18 | £513.36 | O | Sell |
| 08/11/2024 | 13:37:03 | 2850p | 1 | £28.50 | O | Sell |
| 08/11/2024 | 12:56:05 | 2855p | 361 | £10,306.55 | O | Sell |
| 08/11/2024 | 12:33:02 | 2850p | 73 | £2,080.50 | O | Sell |
| 08/11/2024 | 12:18:05 | 2861p | 1 | £28.61 | O | Buy |
| 08/11/2024 | 11:55:04 | 2847p | 288 | £8,199.36 | O | Sell |
| 08/11/2024 | 11:09:02 | 2852p | 28 | £798.56 | O | Buy |
| 08/11/2024 | 11:03:03 | 2845p | 14 | £398.30 | AT | Sell |
| 08/11/2024 | 11:01:00 | 2847p | 35 | £996.45 | O | Buy |
| 08/11/2024 | 11:00:00 | 2845p | 33 | £938.85 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 23 |
| Volume | 121 | 5,414 |
| Value | £3,466 | £154,285 |
| 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 |