| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 2093p | 10 | £209.30 | PC | Buy |
| 08/11/2024 | 16:35:01 | 2093p | 10 | £209.30 | Unknown | |
| 08/11/2024 | 16:28:05 | 2091p | 92 | £1,923.72 | AT | Sell |
| 08/11/2024 | 16:28:05 | 2091p | 43 | £899.13 | O | Sell |
| 08/11/2024 | 16:28:05 | 2091p | 52 | £1,087.32 | O | Sell |
| 08/11/2024 | 16:27:05 | 2090p | 25 | £522.50 | AT | Sell |
| 08/11/2024 | 16:27:05 | 2090p | 38 | £794.20 | AT | Sell |
| 08/11/2024 | 16:27:04 | 2091p | 93 | £1,944.63 | AT | Sell |
| 08/11/2024 | 16:26:01 | 2090p | 1 | £20.90 | O | Buy |
| 08/11/2024 | 16:21:04 | 2088p | 25 | £522.00 | AT | Sell |
| 08/11/2024 | 16:21:01 | 2088p | 31 | £647.28 | AT | Sell |
| 08/11/2024 | 16:20:05 | 2088p | 722 | £15,075.36 | AT | Sell |
| 08/11/2024 | 16:14:02 | 2084p | 46 | £958.64 | AT | Sell |
| 08/11/2024 | 16:01:00 | 2077p | 6 | £124.62 | O | Sell |
| 08/11/2024 | 15:53:05 | 2079p | 1 | £20.79 | O | Buy |
| 08/11/2024 | 15:53:05 | 2079p | 3 | £62.37 | O | Buy |
| 08/11/2024 | 15:52:00 | 2076p | 1 | £20.76 | O | Sell |
| 08/11/2024 | 15:44:02 | 2078p | 1 | £20.78 | O | Buy |
| 08/11/2024 | 15:31:03 | 2080p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:29:02 | 2082p | 47 | £978.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 34 | 1 |
| Volume | 774 | 2,266 | 10 |
| Value | £16,231 | £47,256 | £209 |
| 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 |