| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:12:03 | 9859p | 50 | £4,929.50 | O | Sell |
| 08/11/2024 | 16:01:01 | 9848p | 1 | £98.48 | O | Sell |
| 08/11/2024 | 15:55:00 | 9848p | 1 | £98.48 | O | Sell |
| 08/11/2024 | 15:47:02 | 9852p | 74 | £7,290.48 | O | Sell |
| 08/11/2024 | 15:38:05 | 9860p | 236 | £23,269.60 | AT | Sell |
| 08/11/2024 | 15:16:00 | 9865p | 1 | £98.65 | O | Buy |
| 08/11/2024 | 15:06:01 | 9871p | 30 | £2,961.30 | O | Buy |
| 08/11/2024 | 15:00:01 | 9861p | 3 | £295.83 | O | Buy |
| 08/11/2024 | 14:44:01 | 9852p | 1 | £98.52 | AT | Sell |
| 08/11/2024 | 14:13:04 | 9850p | 1 | £98.50 | O | Buy |
| 08/11/2024 | 14:11:01 | 9850p | 1 | £98.50 | O | Buy |
| 08/11/2024 | 14:04:02 | 9844p | 1 | £98.44 | O | Sell |
| 08/11/2024 | 13:28:03 | 9854p | 183 | £18,032.82 | RQ | Buy |
| 08/11/2024 | 13:22:03 | 9854p | 183 | £18,032.82 | O | Buy |
| 08/11/2024 | 13:05:05 | 9857p | 1 | £98.57 | O | Buy |
| 08/11/2024 | 13:05:04 | 9858p | 1 | £98.58 | O | Buy |
| 08/11/2024 | 13:05:04 | 9858p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 12:56:04 | 9856p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 12:50:00 | 9852p | 1 | £98.52 | AT | Buy |
| 08/11/2024 | 12:41:00 | 9845p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 14 | 1 |
| Volume | 838 | 528 | 3 |
| Value | £82,557 | £52,027 | £295 |
| 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 |