| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:00 | 5842p | 31 | £1,811.02 | AT | Sell |
| 08/11/2024 | 16:16:04 | 5849p | 3 | £175.47 | O | Buy |
| 08/11/2024 | 16:12:02 | 5847p | 1 | £58.47 | O | Buy |
| 08/11/2024 | 16:08:00 | 5839p | 23 | £1,342.97 | AT | Buy |
| 08/11/2024 | 15:54:04 | 5836p | 627 | £36,591.72 | AT | Sell |
| 08/11/2024 | 15:53:03 | 5839p | 17 | £992.63 | AT | Buy |
| 08/11/2024 | 15:38:02 | 5840p | 6 | £350.40 | AT | Sell |
| 08/11/2024 | 15:27:02 | 5833p | 52 | £3,033.16 | O | Sell |
| 08/11/2024 | 15:27:02 | 5832p | 96 | £5,598.72 | O | Sell |
| 08/11/2024 | 15:16:01 | 5839p | 12 | £700.68 | O | Buy |
| 08/11/2024 | 15:16:01 | 5839p | 35 | £2,043.65 | O | Buy |
| 08/11/2024 | 15:16:01 | 5839p | 3 | £175.17 | O | Buy |
| 08/11/2024 | 15:08:00 | 5829p | 1 | £58.29 | O | Buy |
| 08/11/2024 | 15:06:04 | 5836p | 11 | £641.96 | O | Buy |
| 08/11/2024 | 15:03:01 | 5834p | 23 | £1,341.82 | AT | Buy |
| 08/11/2024 | 15:03:00 | 5831p | 18 | £1,049.58 | AT | Sell |
| 08/11/2024 | 15:00:01 | 5818p | 87 | £5,061.66 | O | Sell |
| 08/11/2024 | 14:47:05 | 5826p | 1 | £58.26 | O | Buy |
| 08/11/2024 | 14:47:02 | 5815p | 21 | £1,221.15 | AT | Buy |
| 08/11/2024 | 14:37:03 | 5803p | 1 | £58.03 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 27 | 1 |
| Volume | 345 | 1,646 | 296 |
| Value | £20,072 | £95,788 | £17,186 |
| 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 |