| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:47:04 | 1930p | 25 | £482.50 | O | Buy |
| 08/11/2024 | 15:30:03 | 1934p | 38 | £734.92 | O | Buy |
| 08/11/2024 | 15:17:04 | 1939p | 314 | £6,091.60 | O | Buy |
| 08/11/2024 | 15:06:01 | 1945p | 88 | £1,711.60 | O | Buy |
| 08/11/2024 | 12:29:03 | 1937p | 2 | £38.74 | O | Sell |
| 08/11/2024 | 12:10:02 | 1946p | 1 | £19.46 | O | Buy |
| 08/11/2024 | 11:40:05 | 1947p | 3 | £58.41 | O | Buy |
| 08/11/2024 | 10:34:00 | 1948p | 58 | £1,129.84 | O | Sell |
| 08/11/2024 | 10:33:05 | 1948p | 59 | £1,149.32 | O | Sell |
| 08/11/2024 | 09:57:04 | 1963p | 10 | £196.30 | O | Buy |
| 08/11/2024 | 09:55:01 | 1957p | 497 | £9,731.26 | O | Sell |
| 08/11/2024 | 09:39:01 | 1968p | 12 | £236.16 | O | Buy |
| 08/11/2024 | 08:55:05 | 1964p | 2 | £39.30 | O | Buy |
| 08/11/2024 | 08:15:03 | 1959p | 7 | £137.13 | O | Buy |
| 08/11/2024 | 08:15:03 | 1959p | 19 | £372.21 | AT | Buy |
| 08/11/2024 | 08:15:03 | 1959p | 38 | £744.42 | AT | Buy |
| 08/11/2024 | 08:14:00 | 1959p | 12 | £235.08 | O | Buy |
| 08/11/2024 | 08:10:00 | 1953p | 10 | £195.30 | O | Sell |
| 08/11/2024 | 08:02:03 | 1993p | 8 | £159.44 | O | Buy |
| 08/11/2024 | 08:00:03 | 1993p | 2 | £39.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 579 | 626 |
| Value | £11,258 | £12,245 |
| 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 |