| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:03 | 1240p | 41 | £508.40 | O | Buy |
| 08/11/2024 | 15:57:00 | 1233p | 1 | £12.33 | O | Buy |
| 08/11/2024 | 15:40:05 | 1246p | 2 | £24.92 | O | Sell |
| 08/11/2024 | 15:21:03 | 1269p | 183 | £2,322.27 | O | Sell |
| 08/11/2024 | 15:18:04 | 1263p | 794 | £10,028.22 | O | Sell |
| 08/11/2024 | 15:12:00 | 1304p | 80 | £1,043.20 | O | Buy |
| 08/11/2024 | 14:45:03 | 1321p | 1 | £13.21 | O | Buy |
| 08/11/2024 | 11:50:01 | 1283p | 62 | £795.46 | O | Sell |
| 08/11/2024 | 11:50:01 | 1283p | 187 | £2,399.21 | O | Sell |
| 08/11/2024 | 11:45:04 | 1329p | 1 | £13.29 | O | Buy |
| 08/11/2024 | 11:45:04 | 1291p | 309 | £3,989.19 | O | Sell |
| 08/11/2024 | 11:25:00 | 1340p | 40 | £536.00 | O | Buy |
| 08/11/2024 | 09:05:00 | 1426p | 3 | £42.78 | O | Buy |
| 08/11/2024 | 08:51:00 | 1441p | 34 | £489.94 | O | Buy |
| 08/11/2024 | 08:48:01 | 1425p | 84 | £1,197.00 | O | Buy |
| 08/11/2024 | 08:42:01 | 1329p | 3 | £39.87 | O | Sell |
| 08/11/2024 | 08:37:00 | 1344p | 170 | £2,284.80 | AT | Sell |
| 08/11/2024 | 08:35:01 | 1418p | 3 | £42.54 | O | Buy |
| 08/11/2024 | 08:19:04 | 1345p | 170 | £2,286.50 | AT | Sell |
| 08/11/2024 | 08:17:01 | 1405p | 1,000 | £14,050.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 13 |
| Volume | 1,361 | 2,104 |
| Value | £18,980 | £27,172 |
| 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 |