| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:00 | 1009p | 1,203 | £12,138.27 | AT | Buy |
| 08/11/2024 | 16:12:04 | 1008p | 1,203 | £12,126.24 | AT | Buy |
| 08/11/2024 | 15:52:03 | 1008p | 796 | £8,023.68 | AT | Buy |
| 08/11/2024 | 15:50:03 | 1009p | 1,203 | £12,138.27 | AT | Buy |
| 08/11/2024 | 15:41:03 | 1009p | 1,203 | £12,138.27 | AT | Buy |
| 08/11/2024 | 15:30:02 | 1008p | 2,400 | £24,192.00 | O | Buy |
| 08/11/2024 | 15:15:05 | 1007p | 1,867 | £18,800.69 | AT | Buy |
| 08/11/2024 | 13:35:05 | 1014p | 622 | £6,307.08 | AT | Buy |
| 08/11/2024 | 13:35:02 | 1014p | 1,203 | £12,198.42 | AT | Buy |
| 08/11/2024 | 11:45:05 | 1014p | 594 | £6,023.16 | AT | Sell |
| 08/11/2024 | 11:42:05 | 1014p | 1,203 | £12,198.42 | AT | Sell |
| 08/11/2024 | 11:41:02 | 1014p | 1,203 | £12,198.42 | AT | Sell |
| 08/11/2024 | 11:39:03 | 1017p | 8 | £81.36 | O | Buy |
| 08/11/2024 | 11:33:05 | 1017p | 1,052 | £10,698.84 | AT | Buy |
| 08/11/2024 | 11:20:00 | 1014p | 888 | £9,004.32 | AT | Buy |
| 08/11/2024 | 11:14:00 | 1014p | 1,203 | £12,198.42 | AT | Buy |
| 08/11/2024 | 11:10:01 | 1014p | 943 | £9,562.02 | AT | Buy |
| 08/11/2024 | 10:51:04 | 1011p | 397 | £4,017.64 | AT | Sell |
| 08/11/2024 | 10:37:05 | 1011p | 1,203 | £12,174.36 | AT | Sell |
| 08/11/2024 | 10:30:01 | 1011p | 630 | £6,369.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 8 |
| Volume | 24,840 | 7,330 |
| Value | £251,449 | £74,218 |
| 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 |