| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:03 | 5020p | 4 | £200.80 | O | Buy |
| 08/11/2024 | 16:28:03 | 5020p | 1 | £50.20 | O | Buy |
| 08/11/2024 | 16:22:04 | 5015p | 15 | £752.25 | O | Buy |
| 08/11/2024 | 16:12:03 | 4999p | 2 | £99.98 | O | Sell |
| 08/11/2024 | 16:10:02 | 4997p | 1 | £49.97 | O | Sell |
| 08/11/2024 | 16:09:04 | 5010p | 1 | £50.10 | O | Buy |
| 08/11/2024 | 16:08:05 | 4999p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:05:02 | 5001p | 80 | £4,000.80 | O | Sell |
| 08/11/2024 | 15:58:05 | 5014p | 4 | £200.56 | O | Buy |
| 08/11/2024 | 15:58:02 | 5002p | 200 | £10,004.00 | O | Sell |
| 08/11/2024 | 15:58:01 | 4999p | 20 | £999.80 | O | Sell |
| 08/11/2024 | 15:57:04 | 5000p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:55:01 | 5012p | 2 | £100.24 | O | Buy |
| 08/11/2024 | 15:52:05 | 5012p | 3 | £150.36 | O | Buy |
| 08/11/2024 | 15:50:00 | 5014p | 3 | £150.42 | O | Buy |
| 08/11/2024 | 15:44:05 | 5015p | 3 | £150.45 | O | Buy |
| 08/11/2024 | 15:42:03 | 5019p | 26 | £1,304.94 | O | Buy |
| 08/11/2024 | 15:41:03 | 5020p | 1 | £50.20 | O | Buy |
| 08/11/2024 | 15:41:02 | 5018p | 398 | £19,971.64 | O | Buy |
| 08/11/2024 | 15:36:03 | 5020p | 623 | £31,274.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 130 | 29 |
| Volume | 11,565 | 2,945 |
| Value | £583,362 | £148,152 |
| 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 |