| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 2053p | 1 | £20.53 | RQ | Buy |
| 08/11/2024 | 16:28:03 | 2053p | 1 | £20.53 | RQ | Sell |
| 08/11/2024 | 16:19:02 | 2050p | 1 | £20.50 | O | Sell |
| 08/11/2024 | 16:19:02 | 2052p | 5 | £102.60 | O | Buy |
| 08/11/2024 | 16:10:02 | 2052p | 9 | £184.68 | O | Buy |
| 08/11/2024 | 16:02:03 | 2050p | 22 | £451.00 | O | Buy |
| 08/11/2024 | 16:00:05 | 2050p | 6 | £123.00 | O | Buy |
| 08/11/2024 | 16:00:03 | 2051p | 11 | £225.61 | O | Buy |
| 08/11/2024 | 16:00:03 | 2051p | 137 | £2,809.87 | O | Buy |
| 08/11/2024 | 15:54:04 | 2050p | 359 | £7,359.50 | O | Sell |
| 08/11/2024 | 15:51:01 | 2050p | 12 | £246.00 | O | Buy |
| 08/11/2024 | 15:50:05 | 2050p | 23 | £471.50 | O | Buy |
| 08/11/2024 | 15:50:04 | 2050p | 7 | £143.50 | O | Buy |
| 08/11/2024 | 15:50:03 | 2050p | 17 | £348.50 | O | Buy |
| 08/11/2024 | 15:50:02 | 2050p | 169 | £3,464.50 | O | Buy |
| 08/11/2024 | 15:40:05 | 2050p | 47 | £963.50 | O | Buy |
| 08/11/2024 | 15:40:03 | 2050p | 16 | £328.00 | O | Buy |
| 08/11/2024 | 15:40:02 | 2050p | 13 | £266.50 | O | Buy |
| 08/11/2024 | 15:33:03 | 2050p | 10 | £205.00 | AT | Buy |
| 08/11/2024 | 15:33:02 | 2050p | 35 | £717.50 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 27 |
| Volume | 7,645 | 1,615 |
| Value | £157,034 | £33,075 |
| 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 |