| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 1034p | 304 | £3,143.36 | PC | Buy |
| 08/11/2024 | 16:35:02 | 1034p | 304 | £3,143.36 | Unknown | |
| 08/11/2024 | 16:16:04 | 1035p | 58 | £600.30 | AT | Buy |
| 08/11/2024 | 15:40:00 | 1034p | 431 | £4,456.54 | AT | Sell |
| 08/11/2024 | 15:16:05 | 1035p | 282 | £2,918.70 | O | Buy |
| 08/11/2024 | 14:19:03 | 1033p | 88 | £909.04 | O | Sell |
| 08/11/2024 | 14:19:02 | 1033p | 24 | £247.92 | O | Sell |
| 08/11/2024 | 14:19:02 | 1033p | 437 | £4,514.21 | O | Sell |
| 08/11/2024 | 14:19:01 | 1033p | 4 | £41.32 | O | Sell |
| 08/11/2024 | 13:16:03 | 1034p | 1,314 | £13,586.76 | AT | Sell |
| 08/11/2024 | 12:20:05 | 1034p | 2 | £20.68 | O | Sell |
| 08/11/2024 | 12:18:03 | 1034p | 30 | £310.20 | O | Sell |
| 08/11/2024 | 10:46:02 | 1035p | 6,021 | £62,317.35 | O | Buy |
| 08/11/2024 | 10:35:05 | 1034p | 400 | £4,136.00 | O | Sell |
| 08/11/2024 | 10:31:02 | 1035p | 329 | £3,405.15 | O | Buy |
| 08/11/2024 | 10:02:04 | 1035p | 1 | £10.35 | O | Buy |
| 08/11/2024 | 09:46:04 | 1032p | 8,435 | £87,049.20 | O | Sell |
| 08/11/2024 | 08:12:01 | 1035p | 80 | £828.00 | AT | Buy |
| 08/11/2024 | 08:00:00 | 1034p | 256 | £2,647.04 | UT | Buy |
| 08/11/2024 | 08:00:00 | 1034p | 51 | £527.34 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 10 | 4 |
| Volume | 7,331 | 11,165 | 560 |
| Value | £75,871 | £115,294 | £5,790 |
| 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 |