| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:06:00 | 2940p | 5 | £147.00 | O | Sell |
| 08/11/2024 | 15:28:04 | 2929p | 4 | £117.16 | O | Sell |
| 08/11/2024 | 15:08:01 | 2904p | 5 | £145.20 | O | Buy |
| 08/11/2024 | 14:40:05 | 2938p | 7 | £205.66 | O | Sell |
| 08/11/2024 | 14:26:03 | 2876p | 3 | £86.28 | O | Sell |
| 08/11/2024 | 12:33:01 | 2907p | 40 | £1,162.80 | O | Sell |
| 08/11/2024 | 12:16:00 | 2942p | 3 | £88.26 | O | Buy |
| 08/11/2024 | 10:43:05 | 2902p | 80 | £2,321.60 | O | Sell |
| 08/11/2024 | 10:38:00 | 2906p | 33 | £958.98 | O | Sell |
| 08/11/2024 | 10:31:03 | 2943p | 8 | £235.44 | O | Buy |
| 08/11/2024 | 10:26:04 | 2953p | 10 | £295.30 | AT | Sell |
| 08/11/2024 | 09:35:00 | 2973p | 7 | £208.11 | O | Sell |
| 08/11/2024 | 08:51:04 | 3035p | 131 | £3,975.85 | O | Buy |
| 08/11/2024 | 08:02:04 | 3514p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 147 | 189 |
| Value | £4,445 | £5,503 |
| 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 |