| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:05 | 2930p | 50 | £1,465.00 | O | Buy |
| 08/11/2024 | 15:58:03 | 2928p | 11 | £322.08 | O | Buy |
| 08/11/2024 | 15:51:05 | 2928p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:50:02 | 2916p | 3 | £87.48 | O | Sell |
| 08/11/2024 | 14:51:01 | 2917p | 41 | £1,195.97 | AT | Sell |
| 08/11/2024 | 13:16:05 | 2926p | 33 | £965.58 | O | Sell |
| 08/11/2024 | 12:17:01 | 2910p | 2 | £58.20 | O | Sell |
| 08/11/2024 | 11:45:01 | 2911p | 1 | £29.11 | O | Sell |
| 08/11/2024 | 11:17:00 | 2920p | 16 | £467.20 | O | Buy |
| 08/11/2024 | 11:09:05 | 2910p | 140 | £4,074.00 | O | Sell |
| 08/11/2024 | 11:02:04 | 2921p | 171 | £4,994.91 | O | Buy |
| 08/11/2024 | 08:45:03 | 2945p | 33 | £971.85 | O | Buy |
| 08/11/2024 | 08:19:00 | 2943p | 7 | £206.01 | O | Buy |
| 08/11/2024 | 08:14:04 | 2943p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:06:05 | 2947p | 1 | £29.47 | O | Buy |
| 08/11/2024 | 08:06:05 | 2947p | 1 | £29.47 | O | Buy |
| 08/11/2024 | 08:00:00 | 2950p | 10 | £295.00 | UT | Buy |
| 08/11/2024 | 08:00:00 | 2950p | 10 | £295.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 310 | 220 |
| Value | £9,075 | £6,411 |
| 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 |