| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 1430p | 11 | £157.30 | PC | Sell |
| 08/11/2024 | 16:35:02 | 1430p | 11 | £157.30 | Unknown | |
| 08/11/2024 | 16:26:03 | 1440p | 300 | £4,320.00 | AT | Sell |
| 08/11/2024 | 16:26:03 | 1440p | 214 | £3,081.60 | AT | Sell |
| 08/11/2024 | 16:20:01 | 1441p | 650 | £9,366.50 | O | Sell |
| 08/11/2024 | 16:06:02 | 1442p | 68 | £980.56 | O | Sell |
| 08/11/2024 | 15:32:03 | 1449p | 647 | £9,375.03 | O | Buy |
| 08/11/2024 | 15:29:00 | 1441p | 927 | £13,358.07 | O | Sell |
| 08/11/2024 | 15:27:04 | 1441p | 1,200 | £17,292.00 | O | Sell |
| 08/11/2024 | 14:22:00 | 1444p | 263 | £3,797.72 | O | Sell |
| 08/11/2024 | 14:04:04 | 1440p | 1 | £14.40 | AT | Sell |
| 08/11/2024 | 14:04:04 | 1445p | 300 | £4,335.00 | AT | Sell |
| 08/11/2024 | 13:44:03 | 1449p | 137 | £1,985.13 | O | Buy |
| 08/11/2024 | 13:25:02 | 1449p | 5 | £72.45 | O | Buy |
| 08/11/2024 | 12:57:01 | 1444p | 39 | £563.16 | O | Sell |
| 08/11/2024 | 12:50:02 | 1444p | 150 | £2,166.00 | O | Sell |
| 08/11/2024 | 12:48:04 | 1450p | 450 | £6,525.00 | O | Buy |
| 08/11/2024 | 12:26:02 | 1445p | 300 | £4,335.00 | AT | Sell |
| 08/11/2024 | 12:26:02 | 1445p | 300 | £4,335.00 | AT | Sell |
| 08/11/2024 | 12:26:01 | 1445p | 300 | £4,335.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 29 | 15 |
| Volume | 2,641 | 14,077 | 4,211 |
| Value | £38,292 | £202,796 | £60,847 |
| 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 |