| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 93291p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:24:03 | 93265p | 21 | £19,585.65 | O | Sell |
| 08/11/2024 | 16:24:00 | 93274p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:23:05 | 93267p | 1 | £932.67 | O | Buy |
| 08/11/2024 | 16:21:04 | 93231p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:19:02 | 93204p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:17:05 | 93204p | 5 | £4,660.20 | O | Sell |
| 08/11/2024 | 16:15:02 | 93237p | 11 | £10,256.07 | RQ | Buy |
| 08/11/2024 | 16:14:03 | 93233p | 1 | £932.33 | O | Sell |
| 08/11/2024 | 16:13:04 | 93241p | 11 | £10,256.51 | O | Buy |
| 08/11/2024 | 16:09:04 | 93156p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:08:02 | 93215p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:07:03 | 93159p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:04:05 | 93087p | 1 | £930.87 | O | Buy |
| 08/11/2024 | 16:04:04 | 93028p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:01:02 | 93070p | 2 | £1,861.40 | O | Buy |
| 08/11/2024 | 16:00:02 | 93115p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:55:03 | 93129p | 1 | £931.29 | O | Buy |
| 08/11/2024 | 15:53:04 | 93168p | 3 | £2,795.04 | O | Sell |
| 08/11/2024 | 15:53:04 | 93165p | 5 | £4,658.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 73 | 1 |
| Volume | 1,793 | 831 | 2 |
| Value | £1,669,160 | £773,914 | £1,863 |
| 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 |