| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 6374p | 9 | £573.66 | PC | Sell |
| 08/11/2024 | 16:35:02 | 6374p | 9 | £573.66 | Unknown | |
| 08/11/2024 | 15:53:03 | 6379p | 2 | £127.58 | AT | Sell |
| 08/11/2024 | 15:28:02 | 6391p | 6 | £383.46 | O | Sell |
| 08/11/2024 | 15:22:01 | 6394p | 186 | £11,892.84 | AT | Buy |
| 08/11/2024 | 15:22:01 | 6394p | 115 | £7,353.10 | AT | Buy |
| 08/11/2024 | 15:12:01 | 6396p | 46 | £2,942.16 | AT | Buy |
| 08/11/2024 | 14:51:03 | 6397p | 23 | £1,471.31 | AT | Sell |
| 08/11/2024 | 14:51:01 | 6397p | 4 | £255.88 | AT | Sell |
| 08/11/2024 | 13:16:03 | 6399p | 17 | £1,087.83 | AT | Sell |
| 08/11/2024 | 12:56:03 | 6406p | 26 | £1,665.56 | AT | Sell |
| 08/11/2024 | 12:35:04 | 6391p | 79 | £5,048.89 | AT | Sell |
| 08/11/2024 | 11:51:00 | 6408p | 4 | £256.32 | AT | Sell |
| 08/11/2024 | 11:48:02 | 6417p | 76 | £4,876.92 | O | Buy |
| 08/11/2024 | 10:28:05 | 6419p | 31 | £1,989.89 | AT | Buy |
| 08/11/2024 | 10:20:01 | 6422p | 9 | £577.98 | AT | Buy |
| 08/11/2024 | 10:19:04 | 6406p | 2 | £128.14 | O | Sell |
| 08/11/2024 | 10:06:05 | 6429p | 2 | £128.58 | O | Buy |
| 08/11/2024 | 08:38:03 | 6468p | 1 | £64.68 | O | Buy |
| 08/11/2024 | 08:05:01 | 6479p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 13 | 1 |
| Volume | 466 | 190 | 9 |
| Value | £29,826 | £12,161 | £574 |
| 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 |