| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 1124p | 47 | £528.28 | PC | Buy |
| 08/11/2024 | 16:35:01 | 1124p | 47 | £528.28 | Unknown | |
| 08/11/2024 | 16:19:05 | 1118p | 943 | £10,542.74 | AT | Sell |
| 08/11/2024 | 15:43:00 | 1116p | 226 | £2,522.16 | AT | Buy |
| 08/11/2024 | 15:29:04 | 1117p | 88 | £982.96 | O | Buy |
| 08/11/2024 | 14:17:02 | 1113p | 1 | £11.13 | O | Sell |
| 08/11/2024 | 12:48:00 | 1109p | 2 | £22.18 | AT | Sell |
| 08/11/2024 | 12:48:00 | 1108p | 2 | £22.16 | O | Sell |
| 08/11/2024 | 12:48:00 | 1109p | 2 | £22.18 | AT | Sell |
| 08/11/2024 | 12:47:05 | 1108p | 1 | £11.08 | O | Sell |
| 08/11/2024 | 12:18:00 | 1110p | 943 | £10,467.30 | O | Sell |
| 08/11/2024 | 11:20:01 | 1114p | 44 | £490.16 | O | Buy |
| 08/11/2024 | 11:11:00 | 1114p | 349 | £3,887.86 | O | Buy |
| 08/11/2024 | 11:00:03 | 1115p | 188 | £2,096.20 | O | Buy |
| 08/11/2024 | 09:10:02 | 1117p | 45 | £502.65 | O | Buy |
| 08/11/2024 | 08:23:05 | 1119p | 178 | £1,991.82 | O | Buy |
| 08/11/2024 | 08:15:01 | 1118p | 89 | £995.02 | O | Buy |
| 08/11/2024 | 08:04:05 | 1109p | 12 | £133.08 | AT | Sell |
| 08/11/2024 | 08:03:02 | 1109p | 61 | £676.49 | AT | Sell |
| 08/11/2024 | 08:00:05 | 1108p | 3 | £33.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 11 | 2 |
| Volume | 1,332 | 1,998 | 75 |
| Value | £14,869 | £22,260 | £839 |
| 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 |