| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 11800p | 18 | £2,124.00 | PT | Buy |
| 08/11/2024 | 16:35:02 | 11800p | 42 | £4,956.00 | PC | Buy |
| 08/11/2024 | 16:35:02 | 11800p | 42 | £4,956.00 | Unknown | |
| 08/11/2024 | 16:29:04 | 12417p | 2 | £248.34 | O | Buy |
| 08/11/2024 | 16:28:00 | 12131p | 1 | £121.31 | O | Sell |
| 08/11/2024 | 16:27:02 | 12111p | 6 | £726.66 | O | Sell |
| 08/11/2024 | 16:22:03 | 12005p | 12 | £1,440.60 | O | Sell |
| 08/11/2024 | 16:21:04 | 12299p | 1 | £122.99 | O | Buy |
| 08/11/2024 | 16:09:05 | 11643p | 2 | £232.86 | O | Sell |
| 08/11/2024 | 16:08:02 | 11600p | 5 | £580.00 | O | Sell |
| 08/11/2024 | 16:08:01 | 11589p | 4 | £463.56 | O | Sell |
| 08/11/2024 | 16:01:04 | 11479p | 8 | £918.32 | O | Sell |
| 08/11/2024 | 16:00:00 | 11654p | 12 | £1,398.48 | O | Buy |
| 08/11/2024 | 15:44:04 | 11566p | 3 | £346.98 | O | Buy |
| 08/11/2024 | 15:32:04 | 11532p | 5 | £576.60 | O | Sell |
| 08/11/2024 | 15:17:01 | 11450p | 20 | £2,290.00 | O | Sell |
| 08/11/2024 | 15:11:05 | 11531p | 4 | £461.24 | O | Buy |
| 08/11/2024 | 15:10:05 | 11403p | 1 | £114.03 | O | Sell |
| 08/11/2024 | 15:07:00 | 11336p | 5 | £566.80 | O | Sell |
| 08/11/2024 | 15:05:00 | 11660p | 1 | £116.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 31 | 1 |
| Volume | 224 | 488 | 42 |
| Value | £24,913 | £53,333 | £4,956 |
| 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 |