| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 1912p | 324 | £6,194.88 | PC | Buy |
| 08/11/2024 | 16:35:01 | 1912p | 324 | £6,194.88 | Unknown | |
| 08/11/2024 | 16:27:03 | 1911p | 117 | £2,235.87 | AT | Buy |
| 08/11/2024 | 16:24:03 | 1910p | 102 | £1,948.20 | AT | Buy |
| 08/11/2024 | 16:22:03 | 1909p | 103 | £1,966.27 | AT | Buy |
| 08/11/2024 | 16:20:03 | 1910p | 122 | £2,330.20 | AT | Buy |
| 08/11/2024 | 16:18:03 | 1910p | 104 | £1,986.40 | AT | Buy |
| 08/11/2024 | 16:16:03 | 1910p | 113 | £2,158.30 | AT | Buy |
| 08/11/2024 | 16:15:02 | 1910p | 120 | £2,292.00 | AT | Buy |
| 08/11/2024 | 16:13:02 | 1910p | 122 | £2,330.20 | AT | Buy |
| 08/11/2024 | 16:11:02 | 1907p | 103 | £1,965.24 | AT | Buy |
| 08/11/2024 | 16:09:02 | 1907p | 121 | £2,307.47 | AT | Buy |
| 08/11/2024 | 16:07:02 | 1907p | 111 | £2,116.77 | AT | Buy |
| 08/11/2024 | 16:05:02 | 1907p | 121 | £2,307.47 | AT | Buy |
| 08/11/2024 | 16:03:02 | 1905p | 101 | £1,925.06 | AT | Buy |
| 08/11/2024 | 16:02:02 | 1905p | 104 | £1,982.24 | AT | Buy |
| 08/11/2024 | 16:00:02 | 1907p | 111 | £2,116.77 | AT | Buy |
| 08/11/2024 | 15:58:02 | 1907p | 120 | £2,288.40 | AT | Buy |
| 08/11/2024 | 15:56:02 | 1907p | 100 | £1,907.00 | AT | Buy |
| 08/11/2024 | 15:54:02 | 1907p | 115 | £2,194.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 0 | 2 |
| Volume | 9,989 | 0 | 436 |
| Value | £191,032 | £0 | £8,333 |
| 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 |