| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:05 | 1121p | 404 | £4,528.84 | O | Buy |
| 08/11/2024 | 16:24:04 | 1122p | 311 | £3,489.42 | AT | Buy |
| 08/11/2024 | 16:24:04 | 1121p | 653 | £7,320.13 | AT | Buy |
| 08/11/2024 | 16:24:04 | 1121p | 595 | £6,669.95 | O | Buy |
| 08/11/2024 | 16:02:00 | 1119p | 200 | £2,238.00 | O | Buy |
| 08/11/2024 | 15:50:03 | 1117p | 9 | £100.53 | O | Sell |
| 08/11/2024 | 15:44:03 | 1120p | 167 | £1,870.40 | O | Buy |
| 08/11/2024 | 15:44:02 | 1119p | 964 | £10,787.16 | AT | Buy |
| 08/11/2024 | 15:44:02 | 1120p | 32 | £358.40 | O | Buy |
| 08/11/2024 | 15:39:00 | 1119p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:39:00 | 1121p | 100 | £1,121.00 | O | Buy |
| 08/11/2024 | 15:24:02 | 1123p | 1 | £11.23 | O | Buy |
| 08/11/2024 | 15:18:03 | 1122p | 100 | £1,122.00 | O | Buy |
| 08/11/2024 | 15:16:05 | 1123p | 300 | £3,369.00 | O | Buy |
| 08/11/2024 | 15:10:05 | 1123p | 1 | £11.23 | O | Buy |
| 08/11/2024 | 15:10:05 | 1123p | 1 | £11.23 | O | Buy |
| 08/11/2024 | 15:10:05 | 1123p | 100 | £1,123.00 | O | Buy |
| 08/11/2024 | 15:06:01 | 1125p | 21 | £236.25 | O | Buy |
| 08/11/2024 | 15:02:04 | 1125p | 68 | £765.00 | AT | Sell |
| 08/11/2024 | 15:02:04 | 1125p | 622 | £6,997.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 10 |
| Volume | 9,423 | 24,003 |
| Value | £106,203 | £271,863 |
| 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 |