| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 1895p | 997 | £18,893.15 | PC | Unknown |
| 08/11/2024 | 16:35:02 | 1895p | 375 | £7,106.25 | Unknown | |
| 08/11/2024 | 16:35:02 | 1895p | 413 | £7,826.35 | Unknown | |
| 08/11/2024 | 16:35:02 | 1895p | 209 | £3,960.55 | Unknown | |
| 08/11/2024 | 16:29:03 | 1892p | 142 | £2,686.64 | AT | Sell |
| 08/11/2024 | 16:04:03 | 1895p | 35 | £663.25 | O | Sell |
| 08/11/2024 | 15:54:04 | 1896p | 121 | £2,294.16 | AT | Buy |
| 08/11/2024 | 15:42:01 | 1897p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:33:04 | 1896p | 133 | £2,521.68 | O | Buy |
| 08/11/2024 | 15:23:00 | 1894p | 1 | £18.94 | O | Buy |
| 08/11/2024 | 15:21:05 | 1893p | 166 | £3,142.38 | AT | Buy |
| 08/11/2024 | 15:16:02 | 1893p | 71 | £1,344.03 | AT | Buy |
| 08/11/2024 | 15:15:05 | 1892p | 71 | £1,343.32 | AT | Buy |
| 08/11/2024 | 15:14:04 | 1891p | 71 | £1,342.61 | AT | Buy |
| 08/11/2024 | 15:06:01 | 1889p | 10 | £188.90 | O | Buy |
| 08/11/2024 | 15:05:05 | 1888p | 96 | £1,812.48 | AT | Buy |
| 08/11/2024 | 15:05:04 | 1887p | 71 | £1,339.77 | AT | Buy |
| 08/11/2024 | 15:03:00 | 1888p | 5 | £94.40 | O | Sell |
| 08/11/2024 | 15:01:03 | 1889p | 23 | £434.70 | O | Buy |
| 08/11/2024 | 14:56:02 | 1888p | 71 | £1,340.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 19 | 4 |
| Volume | 21,955 | 22,904 | 1,994 |
| Value | £412,303 | £429,504 | £37,786 |
| 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 |