| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:03 | 40066p | 1 | £400.66 | AT | Sell |
| 08/11/2024 | 16:25:03 | 40066p | 100 | £40,066.00 | AT | Buy |
| 08/11/2024 | 16:23:03 | 40069p | 1 | £400.69 | O | Buy |
| 08/11/2024 | 16:23:01 | 40048p | 25 | £10,012.00 | O | Sell |
| 08/11/2024 | 16:21:02 | 40063p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:20:01 | 40062p | 25 | £10,015.50 | AT | Buy |
| 08/11/2024 | 16:19:01 | 40051p | 91 | £36,446.41 | O | Sell |
| 08/11/2024 | 16:13:01 | 40067p | 1 | £400.67 | O | Buy |
| 08/11/2024 | 16:08:03 | 40049p | 1 | £400.49 | O | Buy |
| 08/11/2024 | 16:07:03 | 40040p | 8 | £3,203.20 | AT | Sell |
| 08/11/2024 | 16:07:02 | 40040p | 80 | £32,032.00 | AT | Buy |
| 08/11/2024 | 16:06:01 | 40039p | 1 | £400.39 | O | Buy |
| 08/11/2024 | 16:05:03 | 40025p | 7 | £2,801.75 | O | Sell |
| 08/11/2024 | 16:01:05 | 40017p | 1 | £400.17 | O | Sell |
| 08/11/2024 | 16:00:05 | 40039p | 23 | £9,208.97 | AT | Buy |
| 08/11/2024 | 15:59:00 | 40061p | 1 | £400.61 | O | Buy |
| 08/11/2024 | 15:58:02 | 40062p | 13 | £5,208.06 | O | Buy |
| 08/11/2024 | 15:54:02 | 40053p | 2 | £801.06 | O | Sell |
| 08/11/2024 | 15:52:02 | 40062p | 99 | £39,661.38 | O | Buy |
| 08/11/2024 | 15:50:05 | 40037p | 43 | £17,215.91 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 145 | 62 |
| Volume | 4,487 | 1,036 |
| Value | £1,797,804 | £414,868 |
| 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 |