| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:01:01 | 5828p | 1 | £58.28 | O | Sell |
| 08/11/2024 | 15:15:05 | 5836p | 1 | £58.36 | O | Buy |
| 08/11/2024 | 15:04:01 | 5834p | 13 | £758.42 | O | Sell |
| 08/11/2024 | 15:03:01 | 5841p | 23 | £1,343.43 | AT | Buy |
| 08/11/2024 | 15:01:02 | 5834p | 7 | £408.38 | O | Sell |
| 08/11/2024 | 14:50:00 | 5833p | 16 | £933.28 | AT | Sell |
| 08/11/2024 | 14:17:02 | 5830p | 219 | £12,767.70 | O | Sell |
| 08/11/2024 | 14:17:02 | 5830p | 9 | £524.70 | O | Sell |
| 08/11/2024 | 11:10:02 | 5822p | 2 | £116.44 | O | Buy |
| 08/11/2024 | 10:05:00 | 5839p | 1 | £58.39 | O | Buy |
| 08/11/2024 | 10:04:01 | 5837p | 137 | £7,996.69 | O | Buy |
| 08/11/2024 | 10:00:05 | 5839p | 3 | £175.17 | O | Buy |
| 08/11/2024 | 09:13:00 | 5841p | 34 | £1,985.94 | O | Sell |
| 08/11/2024 | 09:04:02 | 5842p | 35 | £2,044.70 | AT | Sell |
| 08/11/2024 | 09:04:02 | 5842p | 35 | £2,044.70 | AT | Sell |
| 08/11/2024 | 09:03:05 | 5843p | 35 | £2,045.05 | AT | Sell |
| 08/11/2024 | 08:08:00 | 5856p | 28 | £1,639.68 | O | Buy |
| 08/11/2024 | 08:04:00 | 5846p | 7 | £409.22 | AT | Sell |
| 08/11/2024 | 08:02:05 | 5865p | 16 | £938.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 211 | 411 |
| Value | £12,327 | £23,982 |
| 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 |