| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:03 | 1127p | 1,179 | £13,287.33 | O | Sell |
| 08/11/2024 | 16:27:00 | 1127p | 10 | £112.70 | O | Sell |
| 08/11/2024 | 16:26:01 | 1127p | 116 | £1,307.32 | O | Buy |
| 08/11/2024 | 16:23:02 | 1126p | 10 | £112.60 | O | Sell |
| 08/11/2024 | 16:22:04 | 1127p | 1 | £11.27 | O | Buy |
| 08/11/2024 | 16:21:00 | 1127p | 88 | £991.76 | O | Buy |
| 08/11/2024 | 16:20:02 | 1127p | 177 | £1,994.79 | O | Buy |
| 08/11/2024 | 16:20:00 | 1127p | 8 | £90.16 | O | Buy |
| 08/11/2024 | 16:18:01 | 1127p | 266 | £2,997.82 | O | Buy |
| 08/11/2024 | 16:16:00 | 1126p | 178 | £2,004.28 | O | Sell |
| 08/11/2024 | 16:15:01 | 1127p | 107 | £1,205.89 | O | Buy |
| 08/11/2024 | 16:13:00 | 1127p | 354 | £3,989.58 | O | Buy |
| 08/11/2024 | 16:11:05 | 1126p | 280 | £3,152.80 | O | Sell |
| 08/11/2024 | 16:09:01 | 1126p | 14 | £157.64 | O | Buy |
| 08/11/2024 | 16:07:01 | 1126p | 7 | £78.82 | O | Buy |
| 08/11/2024 | 16:03:04 | 1125p | 6,524 | £73,395.00 | O | Sell |
| 08/11/2024 | 15:55:00 | 1125p | 1 | £11.25 | O | Sell |
| 08/11/2024 | 15:54:01 | 1126p | 63 | £709.38 | O | Buy |
| 08/11/2024 | 15:51:05 | 1125p | 443 | £4,983.75 | O | Buy |
| 08/11/2024 | 15:47:01 | 1125p | 1,776 | £19,980.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 198 | 56 | 2 |
| Volume | 246,606 | 51,340 | 9 |
| Value | £2,764,377 | £576,059 | £101 |
| 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 |