| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:00:05 | 1094p | 444 | £4,857.36 | O | Sell |
| 08/11/2024 | 15:00:02 | 1101p | 1 | £11.01 | O | Buy |
| 08/11/2024 | 14:59:02 | 1093p | 997 | £10,897.21 | AT | Buy |
| 08/11/2024 | 14:59:01 | 1093p | 547 | £5,978.71 | AT | Buy |
| 08/11/2024 | 14:59:01 | 1093p | 524 | £5,727.32 | AT | Buy |
| 08/11/2024 | 14:59:01 | 1093p | 1,520 | £16,613.60 | AT | Buy |
| 08/11/2024 | 14:20:02 | 1096p | 22 | £241.12 | O | Buy |
| 08/11/2024 | 14:04:02 | 1095p | 215 | £2,354.25 | AT | Buy |
| 08/11/2024 | 14:02:02 | 1095p | 102 | £1,116.90 | AT | Buy |
| 08/11/2024 | 13:59:04 | 1095p | 55 | £602.25 | AT | Buy |
| 08/11/2024 | 13:59:02 | 1096p | 132 | £1,446.72 | AT | Buy |
| 08/11/2024 | 13:55:01 | 1096p | 2,544 | £27,882.24 | AT | Buy |
| 08/11/2024 | 12:33:04 | 1094p | 3,970 | £43,431.80 | AT | Buy |
| 08/11/2024 | 12:06:04 | 1093p | 348 | £3,803.64 | AT | Sell |
| 08/11/2024 | 09:04:01 | 1101p | 1 | £11.01 | AT | Buy |
| 08/11/2024 | 08:50:02 | 1102p | 383 | £4,220.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 2 |
| Volume | 11,013 | 792 |
| Value | £120,515 | £8,659 |
| 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 |