| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:09:00 | 1070p | 2 | £21.40 | O | Buy |
| 08/11/2024 | 15:08:02 | 1070p | 6 | £64.20 | O | Sell |
| 08/11/2024 | 15:06:00 | 1071p | 123 | £1,317.33 | AT | Sell |
| 08/11/2024 | 15:05:00 | 1071p | 81 | £867.51 | AT | Sell |
| 08/11/2024 | 15:04:00 | 1071p | 163 | £1,745.73 | AT | Sell |
| 08/11/2024 | 15:03:02 | 1071p | 50 | £535.50 | O | Buy |
| 08/11/2024 | 15:03:00 | 1071p | 588 | £6,297.48 | AT | Sell |
| 08/11/2024 | 15:02:00 | 1071p | 838 | £8,974.98 | AT | Sell |
| 08/11/2024 | 15:02:00 | 1071p | 7,107 | £76,115.97 | AT | Buy |
| 08/11/2024 | 15:01:02 | 1071p | 7,468 | £79,982.28 | O | Buy |
| 08/11/2024 | 14:57:00 | 1072p | 1 | £10.72 | O | Buy |
| 08/11/2024 | 14:55:03 | 1070p | 1 | £10.70 | O | Sell |
| 08/11/2024 | 14:27:01 | 1072p | 100 | £1,072.00 | O | Sell |
| 08/11/2024 | 13:13:05 | 1073p | 232 | £2,489.36 | O | Buy |
| 08/11/2024 | 11:56:02 | 1070p | 934 | £9,993.80 | O | Buy |
| 08/11/2024 | 11:17:05 | 1071p | 10 | £107.10 | O | Buy |
| 08/11/2024 | 11:00:03 | 1070p | 1 | £10.70 | O | Buy |
| 08/11/2024 | 10:58:04 | 1070p | 1 | £10.70 | O | Buy |
| 08/11/2024 | 10:44:04 | 1071p | 9 | £96.39 | O | Buy |
| 08/11/2024 | 10:06:03 | 1070p | 942 | £10,079.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 11 |
| Volume | 15,833 | 2,845 |
| Value | £169,596 | £30,469 |
| 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 |