| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:04 | 10146p | 5 | £507.30 | AT | Buy |
| 08/11/2024 | 16:00:03 | 10156p | 60 | £6,093.60 | AT | Sell |
| 08/11/2024 | 15:31:02 | 10152p | 20 | £2,030.40 | AT | Sell |
| 08/11/2024 | 15:26:01 | 10152p | 27 | £2,741.04 | AT | Sell |
| 08/11/2024 | 15:26:01 | 10152p | 27 | £2,741.04 | AT | Sell |
| 08/11/2024 | 15:04:04 | 10164p | 5 | £508.20 | O | Buy |
| 08/11/2024 | 14:32:01 | 10178p | 60 | £6,106.80 | AT | Sell |
| 08/11/2024 | 13:09:01 | 10202p | 60 | £6,121.20 | AT | Sell |
| 08/11/2024 | 13:09:01 | 10202p | 60 | £6,121.20 | AT | Sell |
| 08/11/2024 | 13:09:01 | 10204p | 60 | £6,122.40 | AT | Sell |
| 08/11/2024 | 13:09:01 | 10204p | 60 | £6,122.40 | AT | Sell |
| 08/11/2024 | 12:24:00 | 10202p | 60 | £6,121.20 | AT | Sell |
| 08/11/2024 | 11:39:03 | 10198p | 60 | £6,118.80 | AT | Buy |
| 08/11/2024 | 09:54:04 | 10188p | 60 | £6,112.80 | AT | Sell |
| 08/11/2024 | 09:54:04 | 10188p | 60 | £6,112.80 | AT | Sell |
| 08/11/2024 | 09:01:01 | 10254p | 60 | £6,152.40 | AT | Sell |
| 08/11/2024 | 09:01:01 | 10254p | 60 | £6,152.40 | AT | Sell |
| 08/11/2024 | 08:27:02 | 10260p | 6 | £615.60 | AT | Sell |
| 08/11/2024 | 08:22:05 | 10272p | 55 | £5,649.60 | AT | Sell |
| 08/11/2024 | 08:22:05 | 10272p | 5 | £513.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 20 |
| Volume | 70 | 980 |
| Value | £7,134 | £100,137 |
| 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 |