| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 1392p | 446 | £6,208.32 | PC | Sell |
| 08/11/2024 | 16:35:01 | 1392p | 446 | £6,208.32 | Unknown | |
| 08/11/2024 | 15:46:04 | 1391p | 2,330 | £32,410.30 | AT | Sell |
| 08/11/2024 | 15:02:03 | 1392p | 1 | £13.92 | O | Buy |
| 08/11/2024 | 15:00:03 | 1392p | 700 | £9,744.00 | AT | Sell |
| 08/11/2024 | 14:49:01 | 1393p | 88 | £1,225.84 | O | Buy |
| 08/11/2024 | 14:15:05 | 1396p | 1,405 | £19,613.80 | O | Sell |
| 08/11/2024 | 12:50:04 | 1396p | 194 | £2,708.24 | AT | Buy |
| 08/11/2024 | 12:50:04 | 1396p | 194 | £2,708.24 | AT | Buy |
| 08/11/2024 | 12:50:04 | 1396p | 194 | £2,708.24 | AT | Buy |
| 08/11/2024 | 12:50:04 | 1396p | 194 | £2,708.24 | AT | Buy |
| 08/11/2024 | 12:50:04 | 1396p | 194 | £2,708.24 | AT | Buy |
| 08/11/2024 | 12:50:04 | 1396p | 194 | £2,708.24 | AT | Buy |
| 08/11/2024 | 12:44:05 | 1394p | 194 | £2,704.36 | AT | Buy |
| 08/11/2024 | 12:43:01 | 1394p | 194 | £2,704.36 | AT | Buy |
| 08/11/2024 | 11:21:01 | 1392p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 11:21:01 | 1392p | 1 | £13.92 | O | Buy |
| 08/11/2024 | 11:01:00 | 1392p | 1 | £13.92 | O | Buy |
| 08/11/2024 | 10:56:01 | 1392p | 13 | £180.96 | AT | Buy |
| 08/11/2024 | 10:49:00 | 1391p | 1 | £13.91 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 151 | 7 | 1 |
| Volume | 6,249 | 4,901 | 446 |
| Value | £87,209 | £68,269 | £6,207 |
| 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 |