| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:50:02 | 2422p | 105 | £2,543.10 | O | Buy |
| 08/11/2024 | 15:47:01 | 2425p | 8 | £194.00 | O | Buy |
| 08/11/2024 | 15:01:02 | 2428p | 9 | £218.52 | O | Buy |
| 08/11/2024 | 15:01:01 | 2408p | 1 | £24.08 | O | Sell |
| 08/11/2024 | 15:00:03 | 2421p | 517 | £12,516.57 | O | Buy |
| 08/11/2024 | 14:56:00 | 2425p | 1 | £24.25 | O | Buy |
| 08/11/2024 | 14:42:05 | 2420p | 674 | £16,310.80 | O | Buy |
| 08/11/2024 | 14:28:00 | 2419p | 647 | £15,650.93 | O | Buy |
| 08/11/2024 | 14:21:01 | 2413p | 239 | £5,767.07 | O | Sell |
| 08/11/2024 | 14:20:04 | 2419p | 45 | £1,088.55 | O | Buy |
| 08/11/2024 | 14:19:05 | 2419p | 938 | £22,690.22 | O | Buy |
| 08/11/2024 | 14:18:02 | 2414p | 905 | £21,846.70 | O | Sell |
| 08/11/2024 | 14:18:02 | 2413p | 54 | £1,303.02 | O | Sell |
| 08/11/2024 | 12:22:05 | 2415p | 193 | £4,660.95 | O | Buy |
| 08/11/2024 | 10:50:01 | 2417p | 25 | £604.25 | O | Buy |
| 08/11/2024 | 10:44:04 | 2412p | 19 | £458.28 | O | Sell |
| 08/11/2024 | 10:44:04 | 2412p | 56 | £1,350.72 | O | Sell |
| 08/11/2024 | 10:40:01 | 2416p | 23 | £555.68 | O | Buy |
| 08/11/2024 | 10:01:03 | 2410p | 9 | £216.90 | O | Sell |
| 08/11/2024 | 10:01:02 | 2418p | 63 | £1,523.34 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 10 |
| Volume | 7,044 | 2,460 |
| Value | £170,374 | £59,372 |
| 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 |