| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | 1970p | 195 | £3,841.50 | AT | Sell |
| 08/11/2024 | 16:18:01 | 1967p | 1 | £19.67 | AT | Buy |
| 08/11/2024 | 16:15:01 | 1964p | 195 | £3,831.75 | AT | Sell |
| 08/11/2024 | 16:02:02 | 1968p | 4 | £78.72 | O | Buy |
| 08/11/2024 | 16:00:02 | 1969p | 25 | £492.25 | O | Buy |
| 08/11/2024 | 16:00:02 | 1970p | 2 | £39.40 | O | Buy |
| 08/11/2024 | 15:50:05 | 1970p | 2 | £39.40 | O | Buy |
| 08/11/2024 | 15:50:04 | 1970p | 5 | £98.50 | O | Buy |
| 08/11/2024 | 15:50:03 | 1969p | 27 | £531.63 | O | Buy |
| 08/11/2024 | 15:50:01 | 1971p | 4 | £78.84 | O | Buy |
| 08/11/2024 | 15:40:03 | 1975p | 8 | £158.00 | O | Buy |
| 08/11/2024 | 15:40:03 | 1975p | 2 | £39.50 | O | Buy |
| 08/11/2024 | 15:40:02 | 1975p | 1 | £19.75 | O | Buy |
| 08/11/2024 | 15:30:02 | 1973p | 6 | £118.38 | O | Buy |
| 08/11/2024 | 15:26:02 | 1973p | 151 | £2,980.74 | O | Buy |
| 08/11/2024 | 15:22:00 | 1978p | 455 | £8,999.90 | O | Buy |
| 08/11/2024 | 15:20:02 | 1979p | 3 | £59.37 | O | Buy |
| 08/11/2024 | 15:20:01 | 1979p | 6 | £118.74 | O | Buy |
| 08/11/2024 | 15:12:00 | 1982p | 8 | £158.64 | O | Buy |
| 08/11/2024 | 14:54:05 | 1984p | 756 | £14,999.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 6 |
| Volume | 3,078 | 745 |
| Value | £61,144 | £14,714 |
| 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 |