| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:04 | 3329p | 125 | £4,162.50 | O | Sell |
| 08/11/2024 | 16:19:02 | 3332p | 36 | £1,199.52 | AT | Buy |
| 08/11/2024 | 16:19:02 | 3331p | 180 | £5,995.80 | AT | Sell |
| 08/11/2024 | 16:17:04 | 3334p | 299 | £9,968.66 | O | Buy |
| 08/11/2024 | 16:15:03 | 3334p | 270 | £9,001.80 | AT | Sell |
| 08/11/2024 | 16:02:00 | 3335p | 1,500 | £50,025.00 | O | Sell |
| 08/11/2024 | 16:01:02 | 3336p | 74 | £2,469.38 | O | Buy |
| 08/11/2024 | 15:52:01 | 3339p | 59 | £1,970.01 | O | Buy |
| 08/11/2024 | 15:43:02 | 3352p | 210 | £7,039.20 | AT | Sell |
| 08/11/2024 | 15:42:03 | 3353p | 14 | £469.42 | O | Sell |
| 08/11/2024 | 15:42:02 | 3354p | 112 | £3,757.60 | AT | Sell |
| 08/11/2024 | 15:42:02 | 3354p | 99 | £3,321.45 | AT | Sell |
| 08/11/2024 | 15:37:04 | 3356p | 136 | £4,564.16 | AT | Buy |
| 08/11/2024 | 15:37:04 | 3354p | 47 | £1,576.85 | AT | Buy |
| 08/11/2024 | 15:32:00 | 3345p | 99 | £3,311.55 | AT | Buy |
| 08/11/2024 | 15:11:01 | 3324p | 55 | £1,828.20 | AT | Sell |
| 08/11/2024 | 15:11:01 | 3324p | 180 | £5,983.20 | AT | Sell |
| 08/11/2024 | 15:08:04 | 3333p | 2 | £66.66 | O | Buy |
| 08/11/2024 | 15:04:03 | 3343p | 99 | £3,309.57 | AT | Buy |
| 08/11/2024 | 15:00:04 | 3336p | 37 | £1,234.32 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 41 | 2 |
| Volume | 8,399 | 6,697 | 100 |
| Value | £281,721 | £224,099 | £3,367 |
| 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 |