| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:15:01 | 1837p | 1,072 | £19,692.64 | O | Buy |
| 08/11/2024 | 15:50:01 | 1832p | 102 | £1,868.64 | AT | Sell |
| 08/11/2024 | 15:50:00 | 1797p | 102 | £1,832.94 | O | Sell |
| 08/11/2024 | 15:50:00 | 1832p | 105 | £1,923.60 | AT | Sell |
| 08/11/2024 | 15:50:00 | 1832p | 105 | £1,923.60 | O | Sell |
| 08/11/2024 | 15:50:00 | 1832p | 105 | £1,923.60 | AT | Sell |
| 08/11/2024 | 15:50:00 | 1832p | 104 | £1,905.28 | O | Sell |
| 08/11/2024 | 15:49:05 | 1832p | 105 | £1,923.60 | AT | Sell |
| 08/11/2024 | 15:49:05 | 1832p | 105 | £1,923.60 | O | Sell |
| 08/11/2024 | 15:49:05 | 1832p | 105 | £1,923.60 | AT | Sell |
| 08/11/2024 | 15:49:05 | 1832p | 105 | £1,923.60 | O | Sell |
| 08/11/2024 | 15:49:05 | 1832p | 105 | £1,923.60 | AT | Sell |
| 08/11/2024 | 15:49:05 | 1832p | 104 | £1,905.28 | O | Sell |
| 08/11/2024 | 15:49:04 | 1832p | 105 | £1,923.60 | AT | Sell |
| 08/11/2024 | 15:49:04 | 1832p | 105 | £1,923.60 | O | Sell |
| 08/11/2024 | 15:49:03 | 1832p | 105 | £1,923.60 | AT | Sell |
| 08/11/2024 | 15:49:03 | 1832p | 105 | £1,923.60 | O | Sell |
| 08/11/2024 | 15:49:02 | 1832p | 105 | £1,923.60 | AT | Sell |
| 08/11/2024 | 15:49:02 | 1832p | 105 | £1,923.60 | O | Sell |
| 08/11/2024 | 15:49:02 | 1832p | 105 | £1,923.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 44 |
| Volume | 4,480 | 3,860 |
| Value | £81,985 | £70,656 |
| 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 |