| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:37:03 | 1993p | 1,400 | £27,902.00 | AT | Buy |
| 08/11/2024 | 15:11:03 | 1993p | 99 | £1,973.07 | O | Sell |
| 08/11/2024 | 15:11:03 | 1993p | 141 | £2,810.13 | AT | Sell |
| 08/11/2024 | 15:11:03 | 1993p | 140 | £2,790.20 | O | Sell |
| 08/11/2024 | 15:11:02 | 1992p | 141 | £2,808.72 | O | Sell |
| 08/11/2024 | 15:11:02 | 1992p | 141 | £2,808.72 | AT | Sell |
| 08/11/2024 | 15:11:01 | 1992p | 141 | £2,808.72 | AT | Sell |
| 08/11/2024 | 15:11:01 | 1992p | 70 | £1,394.40 | O | Sell |
| 08/11/2024 | 15:00:03 | 1993p | 138 | £2,750.34 | O | Buy |
| 08/11/2024 | 15:00:03 | 1989p | 94 | £1,870.60 | O | Sell |
| 08/11/2024 | 15:00:00 | 1993p | 1 | £19.93 | O | Buy |
| 08/11/2024 | 14:59:02 | 1989p | 1 | £19.90 | O | Sell |
| 08/11/2024 | 14:32:01 | 1991p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:17:02 | 1988p | 229 | £4,552.52 | O | Sell |
| 08/11/2024 | 14:14:03 | 1988p | 1,847 | £36,718.36 | O | Buy |
| 08/11/2024 | 14:14:03 | 1986p | 13 | £258.18 | O | Sell |
| 08/11/2024 | 13:48:02 | 1989p | 2 | £39.80 | O | Buy |
| 08/11/2024 | 13:05:05 | 1991p | 2 | £39.82 | O | Buy |
| 08/11/2024 | 12:23:02 | 1982p | 1 | £19.83 | O | Sell |
| 08/11/2024 | 12:17:03 | 1982p | 3 | £59.49 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 28 |
| Volume | 4,553 | 6,804 |
| Value | £90,604 | £135,277 |
| 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 |