| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 8496p | 80 | £6,796.80 | RQ | Buy |
| 08/11/2024 | 16:27:02 | 8496p | 1 | £84.96 | AT | Buy |
| 08/11/2024 | 16:27:02 | 8496p | 15 | £1,274.40 | AT | Buy |
| 08/11/2024 | 16:27:00 | 8496p | 175 | £14,868.00 | AT | Buy |
| 08/11/2024 | 16:26:05 | 8496p | 1 | £84.96 | AT | Buy |
| 08/11/2024 | 16:26:05 | 8496p | 4 | £339.84 | AT | Buy |
| 08/11/2024 | 16:26:02 | 8495p | 10 | £849.50 | O | Sell |
| 08/11/2024 | 16:24:04 | 8493p | 1 | £84.93 | AT | Sell |
| 08/11/2024 | 16:23:03 | 8493p | 72 | £6,114.96 | AT | Sell |
| 08/11/2024 | 16:23:03 | 8493p | 129 | £10,955.97 | AT | Sell |
| 08/11/2024 | 16:23:03 | 8493p | 129 | £10,955.97 | AT | Sell |
| 08/11/2024 | 16:23:03 | 8493p | 129 | £10,955.97 | AT | Sell |
| 08/11/2024 | 16:23:03 | 8493p | 129 | £10,955.97 | AT | Sell |
| 08/11/2024 | 16:23:03 | 8493p | 129 | £10,955.97 | AT | Sell |
| 08/11/2024 | 16:23:03 | 8493p | 129 | £10,955.97 | AT | Sell |
| 08/11/2024 | 16:23:03 | 8493p | 129 | £10,955.97 | AT | Buy |
| 08/11/2024 | 16:23:03 | 8493p | 1 | £84.93 | AT | Buy |
| 08/11/2024 | 16:21:04 | 8491p | 59 | £5,009.69 | AT | Sell |
| 08/11/2024 | 16:18:00 | 8492p | 36 | £3,057.12 | O | Buy |
| 08/11/2024 | 16:17:03 | 8493p | 1 | £84.93 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 285 | 100 | 15 |
| Volume | 25,250 | 8,832 | 225 |
| Value | £2,140,111 | £748,271 | £19,078 |
| 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 |