| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:04 | 3053p | 19 | £580.07 | O | Sell |
| 08/11/2024 | 16:26:05 | 3053p | 1 | £30.53 | O | Sell |
| 08/11/2024 | 16:21:04 | 3057p | 50 | £1,528.50 | O | Buy |
| 08/11/2024 | 16:11:04 | 3052p | 80 | £2,441.60 | AT | Sell |
| 08/11/2024 | 16:11:03 | 3056p | 35 | £1,069.60 | O | Buy |
| 08/11/2024 | 16:07:01 | 3055p | 1 | £30.55 | O | Buy |
| 08/11/2024 | 15:56:01 | 3048p | 1 | £30.48 | O | Buy |
| 08/11/2024 | 15:50:02 | 3045p | 1 | £30.45 | O | Buy |
| 08/11/2024 | 15:44:04 | 3049p | 8 | £243.92 | O | Buy |
| 08/11/2024 | 15:43:05 | 3048p | 86 | £2,621.28 | O | Buy |
| 08/11/2024 | 15:38:04 | 3050p | 4 | £122.00 | O | Buy |
| 08/11/2024 | 15:32:05 | 3047p | 200 | £6,094.00 | O | Buy |
| 08/11/2024 | 15:28:02 | 3041p | 1 | £30.41 | O | Sell |
| 08/11/2024 | 15:26:03 | 3047p | 65 | £1,980.55 | O | Buy |
| 08/11/2024 | 15:24:02 | 3047p | 4 | £121.88 | O | Buy |
| 08/11/2024 | 15:17:03 | 3044p | 19 | £578.36 | O | Buy |
| 08/11/2024 | 15:17:02 | 3043p | 341 | £10,376.63 | O | Buy |
| 08/11/2024 | 15:15:04 | 3042p | 14 | £425.88 | O | Buy |
| 08/11/2024 | 15:08:03 | 3038p | 9 | £273.42 | AT | Buy |
| 08/11/2024 | 15:07:04 | 3039p | 32 | £972.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 30 | 3 |
| Volume | 16,829 | 1,421 | 168 |
| Value | £506,693 | £42,829 | £5,054 |
| 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 |