| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:53:03 | 626p | 25 | £156.50 | AT | Sell |
| 08/11/2024 | 15:37:05 | 627p | 552 | £3,461.04 | O | Sell |
| 08/11/2024 | 15:19:00 | 627p | 44 | £275.88 | O | Buy |
| 08/11/2024 | 14:54:03 | 627p | 16 | £100.32 | O | Sell |
| 08/11/2024 | 14:51:05 | 627p | 7 | £43.89 | O | Sell |
| 08/11/2024 | 14:51:04 | 627p | 20 | £125.40 | O | Sell |
| 08/11/2024 | 14:51:04 | 627p | 20 | £125.40 | O | Sell |
| 08/11/2024 | 14:51:03 | 627p | 20 | £125.40 | O | Sell |
| 08/11/2024 | 14:51:03 | 627p | 20 | £125.40 | O | Sell |
| 08/11/2024 | 14:51:03 | 627p | 20 | £125.40 | O | Sell |
| 08/11/2024 | 14:51:02 | 627p | 11 | £68.97 | O | Sell |
| 08/11/2024 | 14:51:01 | 627p | 50 | £313.50 | AT | Sell |
| 08/11/2024 | 14:50:01 | 627p | 11 | £68.97 | O | Sell |
| 08/11/2024 | 14:48:05 | 628p | 5 | £31.40 | O | Sell |
| 08/11/2024 | 14:47:03 | 627p | 1 | £6.27 | O | Sell |
| 08/11/2024 | 14:46:04 | 627p | 3 | £18.81 | O | Sell |
| 08/11/2024 | 14:46:04 | 627p | 3 | £18.81 | O | Sell |
| 08/11/2024 | 14:46:03 | 627p | 3 | £18.81 | O | Sell |
| 08/11/2024 | 14:46:03 | 627p | 3 | £18.81 | O | Sell |
| 08/11/2024 | 14:46:03 | 627p | 3 | £18.81 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 94 |
| Volume | 44 | 1,243 |
| Value | £276 | £7,800 |
| 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 |