| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:58:00 | 8693p | 540 | £46,942.20 | O | Sell |
| 08/11/2024 | 15:55:00 | 8693p | 1 | £86.93 | O | Buy |
| 08/11/2024 | 15:49:00 | 8673p | 200 | £17,346.00 | AT | Sell |
| 08/11/2024 | 15:48:05 | 8674p | 95 | £8,240.30 | AT | Sell |
| 08/11/2024 | 15:33:04 | 8697p | 95 | £8,262.15 | AT | Buy |
| 08/11/2024 | 15:30:01 | 8685p | 247 | £21,451.95 | RQ | Buy |
| 08/11/2024 | 15:29:05 | 8689p | 247 | £21,461.83 | O | Buy |
| 08/11/2024 | 15:02:04 | 8687p | 2 | £173.74 | O | Buy |
| 08/11/2024 | 15:00:02 | 8657p | 20 | £1,731.40 | O | Sell |
| 08/11/2024 | 14:32:05 | 8670p | 400 | £34,680.00 | O | Buy |
| 08/11/2024 | 14:04:05 | 8670p | 149 | £12,918.30 | O | Buy |
| 08/11/2024 | 13:35:02 | 8679p | 174 | £15,101.46 | O | Buy |
| 08/11/2024 | 13:01:05 | 8679p | 125 | £10,848.75 | O | Buy |
| 08/11/2024 | 11:42:03 | 8650p | 31 | £2,681.50 | O | Sell |
| 08/11/2024 | 10:42:04 | 8654p | 115 | £9,952.10 | AT | Sell |
| 08/11/2024 | 10:42:04 | 8654p | 200 | £17,308.00 | AT | Sell |
| 08/11/2024 | 10:23:03 | 8662p | 65 | £5,630.30 | AT | Buy |
| 08/11/2024 | 10:23:03 | 8662p | 185 | £16,024.70 | AT | Buy |
| 08/11/2024 | 08:01:02 | 8681p | 115 | £9,983.15 | RQ | Buy |
| 08/11/2024 | 08:00:00 | 8681p | 115 | £9,983.15 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 7 |
| Volume | 1,920 | 1,201 |
| Value | £166,606 | £104,204 |
| 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 |