| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1060p | 665 | £7,049.00 | PC | Sell |
| 08/11/2024 | 16:35:00 | 1060p | 147 | £1,558.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 1060p | 219 | £2,321.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 1060p | 299 | £3,169.40 | Unknown | |
| 08/11/2024 | 16:28:02 | 1060p | 22 | £233.20 | O | Sell |
| 08/11/2024 | 16:21:04 | 1061p | 15 | £159.15 | O | Sell |
| 08/11/2024 | 16:15:01 | 1061p | 7 | £74.27 | O | Sell |
| 08/11/2024 | 16:14:03 | 1062p | 1,301 | £13,816.62 | AT | Buy |
| 08/11/2024 | 16:14:03 | 1062p | 782 | £8,304.84 | AT | Buy |
| 08/11/2024 | 16:13:04 | 1061p | 1,110 | £11,777.10 | O | Sell |
| 08/11/2024 | 16:07:04 | 1061p | 3 | £31.83 | O | Sell |
| 08/11/2024 | 16:00:04 | 1060p | 511 | £5,416.60 | O | Sell |
| 08/11/2024 | 15:42:03 | 1062p | 705 | £7,487.10 | O | Sell |
| 08/11/2024 | 15:38:05 | 1063p | 103 | £1,094.89 | O | Buy |
| 08/11/2024 | 15:33:05 | 1061p | 47 | £498.67 | O | Sell |
| 08/11/2024 | 15:27:02 | 1062p | 55 | £584.10 | O | Buy |
| 08/11/2024 | 15:25:02 | 1061p | 874 | £9,273.14 | O | Sell |
| 08/11/2024 | 15:14:01 | 1061p | 35 | £371.35 | O | Sell |
| 08/11/2024 | 15:05:03 | 1064p | 4 | £42.56 | O | Sell |
| 08/11/2024 | 14:32:02 | 1066p | 48 | £511.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 28 | 3 |
| Volume | 15,342 | 10,877 | 665 |
| Value | £163,644 | £115,751 | £7,048 |
| 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 |