| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:58:00 | 2900p | 1,049 | £30,421.00 | O | Buy |
| 08/11/2024 | 16:19:04 | 2903p | 1 | £29.03 | AT | Buy |
| 08/11/2024 | 16:16:04 | 2897p | 345 | £9,994.65 | AT | Sell |
| 08/11/2024 | 15:28:03 | 2904p | 1 | £29.04 | AT | Buy |
| 08/11/2024 | 15:28:03 | 2904p | 1 | £29.04 | O | Buy |
| 08/11/2024 | 15:28:03 | 2904p | 1 | £29.04 | AT | Buy |
| 08/11/2024 | 15:28:03 | 2904p | 1 | £29.04 | O | Buy |
| 08/11/2024 | 15:28:00 | 2904p | 1 | £29.04 | AT | Buy |
| 08/11/2024 | 15:28:00 | 2904p | 1 | £29.04 | O | Buy |
| 08/11/2024 | 15:28:00 | 2904p | 1 | £29.04 | AT | Buy |
| 08/11/2024 | 15:28:00 | 2904p | 1 | £29.04 | O | Buy |
| 08/11/2024 | 15:28:00 | 2904p | 1 | £29.04 | AT | Buy |
| 08/11/2024 | 15:28:00 | 2904p | 1 | £29.04 | O | Buy |
| 08/11/2024 | 15:28:00 | 2904p | 1 | £29.04 | AT | Buy |
| 08/11/2024 | 15:28:00 | 2904p | 1 | £29.04 | O | Buy |
| 08/11/2024 | 15:28:00 | 2904p | 1 | £29.04 | AT | Buy |
| 08/11/2024 | 15:28:00 | 2904p | 1 | £29.04 | O | Buy |
| 08/11/2024 | 15:28:00 | 2904p | 61 | £1,771.44 | AT | Buy |
| 08/11/2024 | 15:17:04 | 2899p | 2 | £57.98 | O | Sell |
| 08/11/2024 | 15:13:00 | 2904p | 50 | £1,452.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 16 |
| Volume | 14,242 | 1,602 |
| Value | £413,400 | £46,406 |
| 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 |