| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:21:04 | 4004p | 1 | £40.05 | O | Buy |
| 08/11/2024 | 15:23:02 | 4001p | 150 | £6,001.50 | O | Sell |
| 08/11/2024 | 14:44:02 | 4001p | 238 | £9,522.38 | O | Sell |
| 08/11/2024 | 14:28:02 | 4001p | 4 | £160.04 | O | Sell |
| 08/11/2024 | 14:21:03 | 4001p | 171 | £6,841.71 | O | Sell |
| 08/11/2024 | 14:21:02 | 4004p | 18 | £720.72 | O | Buy |
| 08/11/2024 | 14:17:04 | 4001p | 8 | £320.08 | O | Sell |
| 08/11/2024 | 14:17:04 | 4004p | 2,747 | £109,989.88 | O | Buy |
| 08/11/2024 | 13:55:01 | 4002p | 1,357 | £54,307.14 | O | Sell |
| 08/11/2024 | 13:43:00 | 4001p | 3,362 | £134,513.62 | O | Sell |
| 08/11/2024 | 13:41:01 | 4001p | 140 | £5,601.40 | O | Sell |
| 08/11/2024 | 13:38:04 | 4001p | 2 | £80.02 | O | Sell |
| 08/11/2024 | 12:20:05 | 4004p | 24 | £960.96 | O | Buy |
| 08/11/2024 | 10:44:01 | 4004p | 2,390 | £95,695.60 | O | Buy |
| 08/11/2024 | 10:43:05 | 4003p | 250 | £10,007.50 | O | Buy |
| 08/11/2024 | 10:01:00 | 4004p | 25 | £1,001.00 | O | Buy |
| 08/11/2024 | 10:01:00 | 4004p | 1 | £40.05 | O | Buy |
| 08/11/2024 | 10:00:03 | 4004p | 1 | £40.05 | O | Buy |
| 08/11/2024 | 08:19:03 | 4000p | 26 | £1,040.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 5,457 | 5,458 |
| Value | £218,497 | £218,394 |
| 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 |