| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:02 | 1450p | 295 | £4,277.50 | AT | Sell |
| 08/11/2024 | 16:27:02 | 1449p | 496 | £7,187.04 | AT | Sell |
| 08/11/2024 | 16:27:02 | 1449p | 5,265 | £76,289.85 | AT | Buy |
| 08/11/2024 | 16:02:05 | 1450p | 1 | £14.50 | O | Buy |
| 08/11/2024 | 15:47:05 | 1450p | 1 | £14.50 | O | Sell |
| 08/11/2024 | 15:29:02 | 1450p | 3 | £43.50 | O | Buy |
| 08/11/2024 | 15:28:04 | 1450p | 345 | £5,002.50 | O | Buy |
| 08/11/2024 | 15:16:05 | 1451p | 3 | £43.53 | O | Buy |
| 08/11/2024 | 15:05:05 | 1450p | 10 | £145.00 | O | Buy |
| 08/11/2024 | 15:05:02 | 1450p | 3 | £43.50 | O | Buy |
| 08/11/2024 | 15:04:03 | 1450p | 3 | £43.50 | O | Buy |
| 08/11/2024 | 15:02:04 | 1449p | 13 | £188.37 | O | Sell |
| 08/11/2024 | 15:02:01 | 1450p | 1 | £14.50 | O | Buy |
| 08/11/2024 | 15:00:01 | 1446p | 5 | £72.30 | O | Sell |
| 08/11/2024 | 14:21:04 | 1454p | 306 | £4,449.24 | O | Sell |
| 08/11/2024 | 14:19:04 | 1455p | 6 | £87.30 | O | Buy |
| 08/11/2024 | 14:06:04 | 1454p | 1 | £14.54 | O | Buy |
| 08/11/2024 | 14:01:00 | 1454p | 500 | £7,270.00 | O | Buy |
| 08/11/2024 | 13:58:00 | 1453p | 128 | £1,859.84 | O | Sell |
| 08/11/2024 | 13:57:00 | 1455p | 1 | £14.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 15 |
| Volume | 15,719 | 3,555 |
| Value | £228,648 | £51,650 |
| 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 |