| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:15:00 | 1942p | 1 | £19.42 | O | Buy |
| 08/11/2024 | 15:15:00 | 1939p | 444 | £8,613.60 | AT | Sell |
| 08/11/2024 | 15:03:01 | 1942p | 444 | £8,622.48 | AT | Buy |
| 08/11/2024 | 15:03:01 | 1942p | 444 | £8,622.48 | AT | Buy |
| 08/11/2024 | 15:01:02 | 1942p | 444 | £8,622.48 | AT | Buy |
| 08/11/2024 | 14:57:00 | 1941p | 444 | £8,618.04 | AT | Sell |
| 08/11/2024 | 14:46:01 | 1941p | 684 | £13,276.44 | AT | Sell |
| 08/11/2024 | 14:46:01 | 1941p | 444 | £8,618.04 | AT | Sell |
| 08/11/2024 | 14:35:01 | 1939p | 444 | £8,613.60 | AT | Sell |
| 08/11/2024 | 14:33:04 | 1939p | 444 | £8,613.60 | AT | Sell |
| 08/11/2024 | 14:32:04 | 1939p | 444 | £8,609.16 | AT | Sell |
| 08/11/2024 | 14:18:05 | 1939p | 14 | £271.60 | O | Buy |
| 08/11/2024 | 12:16:01 | 1936p | 1,289 | £24,955.04 | AT | Sell |
| 08/11/2024 | 12:16:01 | 1936p | 444 | £8,595.84 | AT | Sell |
| 08/11/2024 | 10:59:03 | 1935p | 379 | £7,333.65 | AT | Buy |
| 08/11/2024 | 10:57:01 | 1932p | 56 | £1,082.48 | AT | Sell |
| 08/11/2024 | 10:57:01 | 1932p | 444 | £8,582.52 | AT | Sell |
| 08/11/2024 | 10:44:03 | 1932p | 187 | £3,614.71 | O | Sell |
| 08/11/2024 | 09:39:02 | 1944p | 14 | £272.16 | AT | Buy |
| 08/11/2024 | 08:50:02 | 1947p | 265 | £5,159.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 12 |
| Volume | 2,005 | 5,768 |
| Value | £38,923 | £111,784 |
| 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 |