| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:04 | 91300p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:15:00 | 91237p | 5 | £4,561.85 | O | Buy |
| 08/11/2024 | 16:11:04 | 91184p | 22 | £20,060.48 | O | Sell |
| 08/11/2024 | 16:04:03 | 91103p | 1 | £911.03 | O | Buy |
| 08/11/2024 | 16:01:01 | 91078p | 1 | £910.78 | O | Buy |
| 08/11/2024 | 15:58:05 | 91125p | 1 | £911.25 | O | Buy |
| 08/11/2024 | 15:50:01 | 91086p | 6 | £5,465.16 | O | Buy |
| 08/11/2024 | 15:49:02 | 91061p | 1 | £910.61 | O | Sell |
| 08/11/2024 | 15:48:04 | 91083p | 65 | £59,203.95 | AT | Sell |
| 08/11/2024 | 15:38:01 | 91116p | 65 | £59,225.40 | AT | Sell |
| 08/11/2024 | 15:36:03 | 91108p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:34:03 | 91111p | 23 | £20,955.53 | O | Sell |
| 08/11/2024 | 15:34:02 | 91106p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:33:00 | 91120p | 65 | £59,228.00 | AT | Sell |
| 08/11/2024 | 15:32:03 | 91150p | 1 | £911.50 | O | Buy |
| 08/11/2024 | 15:31:05 | 91113p | 15 | £13,666.95 | AT | Sell |
| 08/11/2024 | 15:29:05 | 91118p | 1 | £911.18 | O | Buy |
| 08/11/2024 | 15:24:02 | 91124p | 9 | £8,201.16 | O | Buy |
| 08/11/2024 | 15:21:04 | 91085p | 10 | £9,108.50 | O | Sell |
| 08/11/2024 | 15:12:04 | 90996p | 2 | £1,819.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 89 | 51 |
| Volume | 734 | 1,518 |
| Value | £666,929 | £1,380,756 |
| 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 |