| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:00:04 | 2944p | 1 | £29.44 | O | Buy |
| 08/11/2024 | 15:23:01 | 2948p | 184 | £5,424.32 | AT | Buy |
| 08/11/2024 | 13:55:03 | 2940p | 79 | £2,322.60 | AT | Sell |
| 08/11/2024 | 13:24:05 | 2936p | 25 | £734.00 | O | Sell |
| 08/11/2024 | 13:19:04 | 2941p | 79 | £2,323.39 | O | Buy |
| 08/11/2024 | 12:00:02 | 2933p | 558 | £16,366.14 | AT | Sell |
| 08/11/2024 | 11:23:00 | 2934p | 3 | £88.02 | O | Buy |
| 08/11/2024 | 10:48:01 | 2938p | 450 | £13,221.00 | O | Buy |
| 08/11/2024 | 10:40:02 | 2937p | 207 | £6,079.59 | O | Buy |
| 08/11/2024 | 10:40:01 | 2937p | 240 | £7,048.80 | O | Buy |
| 08/11/2024 | 10:00:02 | 2940p | 318 | £9,349.20 | O | Buy |
| 08/11/2024 | 09:33:05 | 2942p | 401 | £11,797.42 | AT | Sell |
| 08/11/2024 | 09:22:03 | 2943p | 169 | £4,973.67 | O | Buy |
| 08/11/2024 | 09:19:04 | 2942p | 122 | £3,589.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 1,773 | 1,063 |
| Value | £52,127 | £31,221 |
| 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 |