| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 1056p | 1 | £10.56 | O | Sell |
| 08/11/2024 | 16:23:00 | 1057p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:18:04 | 1058p | 2,182 | £23,085.56 | AT | Buy |
| 08/11/2024 | 16:11:03 | 1058p | 10 | £105.80 | O | Buy |
| 08/11/2024 | 16:03:01 | 1058p | 992 | £10,495.36 | AT | Sell |
| 08/11/2024 | 15:50:00 | 1059p | 12 | £127.08 | O | Sell |
| 08/11/2024 | 15:22:01 | 1060p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:54:03 | 1058p | 1 | £10.58 | O | Sell |
| 08/11/2024 | 14:53:00 | 1057p | 3 | £31.71 | O | Sell |
| 08/11/2024 | 14:50:04 | 1058p | 8 | £84.64 | O | Buy |
| 08/11/2024 | 14:41:01 | 1058p | 12 | £126.96 | O | Buy |
| 08/11/2024 | 14:27:05 | 1058p | 1 | £10.58 | O | Sell |
| 08/11/2024 | 14:19:02 | 1060p | 2 | £21.20 | O | Buy |
| 08/11/2024 | 14:17:03 | 1060p | 18 | £190.80 | O | Buy |
| 08/11/2024 | 14:01:04 | 1058p | 575 | £6,083.50 | O | Sell |
| 08/11/2024 | 13:59:04 | 1058p | 18 | £190.44 | O | Sell |
| 08/11/2024 | 13:53:05 | 1059p | 3 | £31.77 | O | Buy |
| 08/11/2024 | 13:49:00 | 1059p | 73 | £773.07 | O | Buy |
| 08/11/2024 | 13:39:05 | 1058p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:34:00 | 1059p | 2 | £21.18 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 24 |
| Volume | 2,477 | 3,374 |
| Value | £26,211 | £35,676 |
| 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 |