| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 1846p | 5 | £92.30 | RQ | Buy |
| 08/11/2024 | 16:28:03 | 1839p | 9 | £165.60 | AT | Sell |
| 08/11/2024 | 16:01:05 | 1845p | 250 | £4,612.50 | O | Buy |
| 08/11/2024 | 16:00:02 | 1848p | 1 | £18.48 | O | Buy |
| 08/11/2024 | 15:46:04 | 1847p | 73 | £1,348.31 | AT | Sell |
| 08/11/2024 | 15:42:02 | 1847p | 1 | £18.47 | AT | Sell |
| 08/11/2024 | 15:39:04 | 1848p | 72 | £1,330.56 | AT | Sell |
| 08/11/2024 | 15:20:03 | 1847p | 8 | £147.76 | O | Sell |
| 08/11/2024 | 15:08:03 | 1850p | 1 | £18.50 | O | Buy |
| 08/11/2024 | 14:54:02 | 1850p | 58 | £1,073.00 | AT | Buy |
| 08/11/2024 | 14:24:05 | 1848p | 58 | £1,072.42 | O | Sell |
| 08/11/2024 | 14:21:01 | 1848p | 254 | £4,696.46 | O | Buy |
| 08/11/2024 | 13:55:05 | 1850p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:38:02 | 1848p | 62 | £1,145.76 | O | Sell |
| 08/11/2024 | 13:28:01 | 1848p | 140 | £2,588.60 | O | Sell |
| 08/11/2024 | 13:01:04 | 1853p | 111 | £2,056.83 | O | Buy |
| 08/11/2024 | 12:55:05 | 1853p | 96 | £1,778.88 | O | Buy |
| 08/11/2024 | 12:14:01 | 1848p | 15 | £277.35 | O | Sell |
| 08/11/2024 | 12:01:00 | 1848p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 11:56:00 | 1852p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 10 |
| Volume | 1,433 | 441 |
| Value | £26,516 | £8,151 |
| 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 |