| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:17:03 | 10303p | 420 | £43,272.60 | AT | Buy |
| 08/11/2024 | 15:17:00 | 10300p | 6 | £618.00 | O | Unknown |
| 08/11/2024 | 15:02:00 | 10303p | 10 | £1,030.30 | O | Buy |
| 08/11/2024 | 14:27:05 | 10304p | 19 | £1,957.76 | AT | Buy |
| 08/11/2024 | 12:28:02 | 10303p | 1 | £103.03 | O | Buy |
| 08/11/2024 | 11:45:03 | 10301p | 179 | £18,438.79 | O | Buy |
| 08/11/2024 | 11:24:01 | 10298p | 2 | £205.96 | O | Sell |
| 08/11/2024 | 10:43:01 | 10302p | 436 | £44,916.72 | O | Buy |
| 08/11/2024 | 10:24:04 | 10303p | 1 | £103.03 | O | Buy |
| 08/11/2024 | 10:19:00 | 10301p | 800 | £82,408.00 | O | Buy |
| 08/11/2024 | 10:00:04 | 10303p | 37 | £3,812.11 | O | Buy |
| 08/11/2024 | 09:31:02 | 10303p | 1 | £103.03 | O | Buy |
| 08/11/2024 | 08:58:03 | 10298p | 5 | £514.90 | O | Sell |
| 08/11/2024 | 08:23:03 | 10298p | 4 | £411.92 | O | Sell |
| 08/11/2024 | 08:00:03 | 10379p | 289 | £29,995.31 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 3 | 1 |
| Volume | 2,193 | 11 | 6 |
| Value | £226,141 | £1,133 | £618 |
| 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 |