| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:23:00 | 730p | 4 | £29.20 | O | Buy |
| 08/11/2024 | 15:51:01 | 730p | 3 | £21.90 | O | Buy |
| 08/11/2024 | 15:06:01 | 729p | 118 | £860.22 | O | Sell |
| 08/11/2024 | 15:05:00 | 729p | 618 | £4,505.22 | O | Unknown |
| 08/11/2024 | 14:18:05 | 729p | 171 | £1,246.59 | O | Buy |
| 08/11/2024 | 12:19:02 | 727p | 11 | £79.97 | O | Sell |
| 08/11/2024 | 12:15:05 | 727p | 10 | £72.70 | O | Sell |
| 08/11/2024 | 12:15:01 | 727p | 1 | £7.27 | O | Sell |
| 08/11/2024 | 12:15:00 | 727p | 1 | £7.27 | O | Sell |
| 08/11/2024 | 12:14:05 | 727p | 1 | £7.27 | O | Sell |
| 08/11/2024 | 12:14:05 | 727p | 1 | £7.27 | O | Sell |
| 08/11/2024 | 12:14:05 | 727p | 1 | £7.27 | O | Sell |
| 08/11/2024 | 12:14:05 | 727p | 1 | £7.27 | O | Sell |
| 08/11/2024 | 12:14:05 | 727p | 1 | £7.27 | O | Sell |
| 08/11/2024 | 12:14:04 | 727p | 1 | £7.27 | O | Sell |
| 08/11/2024 | 12:14:04 | 727p | 1 | £7.27 | AT | Sell |
| 08/11/2024 | 12:14:04 | 727p | 1 | £7.27 | O | Sell |
| 08/11/2024 | 12:14:02 | 727p | 1 | £7.27 | AT | Sell |
| 08/11/2024 | 12:14:02 | 727p | 1 | £7.27 | O | Sell |
| 08/11/2024 | 12:14:02 | 727p | 1 | £7.27 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 59 | 1 |
| Volume | 10,886 | 4,078 | 618 |
| Value | £79,421 | £29,661 | £4,508 |
| 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 |