| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:18:05 | 10117p | 98 | £9,914.66 | O | Buy |
| 08/11/2024 | 16:04:05 | 10118p | 1 | £101.18 | O | Buy |
| 08/11/2024 | 15:59:00 | 10118p | 176 | £17,807.68 | AT | Buy |
| 08/11/2024 | 15:09:00 | 10118p | 144 | £14,569.92 | O | Buy |
| 08/11/2024 | 15:01:05 | 10118p | 12 | £1,214.16 | O | Buy |
| 08/11/2024 | 12:54:02 | 10118p | 1 | £101.18 | O | Buy |
| 08/11/2024 | 12:50:03 | 10117p | 247 | £24,988.99 | O | Buy |
| 08/11/2024 | 12:36:05 | 10113p | 53 | £5,359.89 | AT | Buy |
| 08/11/2024 | 12:03:03 | 10113p | 193 | £19,518.09 | AT | Sell |
| 08/11/2024 | 11:13:02 | 10117p | 10 | £1,011.70 | AT | Buy |
| 08/11/2024 | 09:19:00 | 10118p | 25 | £2,529.50 | O | Buy |
| 08/11/2024 | 08:51:01 | 10118p | 5 | £505.90 | O | Buy |
| 08/11/2024 | 08:28:05 | 10118p | 82 | £8,296.76 | AT | Buy |
| 08/11/2024 | 08:25:03 | 10114p | 1 | £101.14 | AT | Sell |
| 08/11/2024 | 08:23:05 | 10118p | 25 | £2,529.50 | AT | Buy |
| 08/11/2024 | 08:15:04 | 10118p | 250 | £25,295.00 | O | Buy |
| 08/11/2024 | 08:00:03 | 10114p | 3 | £303.42 | AT | Sell |
| 08/11/2024 | 08:00:01 | 10118p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:00:00 | 10118p | 30 | £3,035.40 | UT | Buy |
| 08/11/2024 | 08:00:00 | 10118p | 30 | £3,035.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 3 | 1 |
| Volume | 1,159 | 197 | 30 |
| Value | £117,260 | £19,923 | £3,035 |
| 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 |