| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:18:02 | 2176p | 1 | £21.76 | O | Buy |
| 08/11/2024 | 15:05:00 | 2176p | 19 | £413.44 | AT | Sell |
| 08/11/2024 | 14:58:04 | 2182p | 59 | £1,287.38 | AT | Buy |
| 08/11/2024 | 14:48:02 | 2181p | 20 | £436.20 | AT | Sell |
| 08/11/2024 | 14:46:02 | 2183p | 1 | £21.83 | AT | Buy |
| 08/11/2024 | 14:42:03 | 2177p | 294 | £6,400.38 | AT | Sell |
| 08/11/2024 | 14:42:03 | 2177p | 65 | £1,415.05 | AT | Sell |
| 08/11/2024 | 13:34:03 | 2182p | 177 | £3,862.14 | AT | Buy |
| 08/11/2024 | 11:21:00 | 2183p | 46 | £1,004.18 | O | Sell |
| 08/11/2024 | 10:44:03 | 2183p | 271 | £5,915.93 | O | Sell |
| 08/11/2024 | 08:05:03 | 2200p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:05:00 | 2188p | 1,576 | £34,482.88 | RQ | Sell |
| 08/11/2024 | 08:03:03 | 2189p | 1,576 | £34,498.64 | O | Sell |
| 08/11/2024 | 08:00:01 | 2188p | 89 | £1,947.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 238 | 3,956 |
| Value | £5,193 | £86,519 |
| 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 |