| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 989p | 50 | £494.50 | PC | Buy |
| 08/11/2024 | 16:35:02 | 989p | 50 | £494.50 | Unknown | |
| 08/11/2024 | 15:53:03 | 992p | 62 | £615.04 | AT | Sell |
| 08/11/2024 | 15:22:01 | 994p | 6,892 | £68,575.40 | AT | Buy |
| 08/11/2024 | 15:22:01 | 994p | 113 | £1,124.35 | AT | Buy |
| 08/11/2024 | 15:22:01 | 994p | 4,390 | £43,680.50 | AT | Buy |
| 08/11/2024 | 15:22:01 | 994p | 447 | £4,447.65 | AT | Buy |
| 08/11/2024 | 15:21:03 | 993p | 1,537 | £15,262.41 | AT | Sell |
| 08/11/2024 | 15:13:04 | 994p | 147 | £1,461.18 | AT | Buy |
| 08/11/2024 | 15:13:04 | 994p | 447 | £4,443.18 | AT | Buy |
| 08/11/2024 | 14:51:03 | 989p | 804 | £7,951.56 | AT | Sell |
| 08/11/2024 | 14:51:01 | 988p | 124 | £1,225.12 | AT | Sell |
| 08/11/2024 | 13:13:00 | 986p | 358 | £3,533.46 | AT | Sell |
| 08/11/2024 | 12:55:02 | 986p | 432 | £4,259.52 | AT | Sell |
| 08/11/2024 | 12:35:04 | 986p | 2,465 | £24,304.90 | AT | Sell |
| 08/11/2024 | 11:53:00 | 985p | 91 | £896.35 | AT | Sell |
| 08/11/2024 | 10:28:05 | 989p | 204 | £2,017.56 | AT | Buy |
| 08/11/2024 | 10:28:05 | 988p | 447 | £4,416.36 | AT | Buy |
| 08/11/2024 | 10:20:03 | 988p | 202 | £1,995.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 8 | 1 |
| Volume | 13,339 | 5,873 | 50 |
| Value | £132,643 | £58,047 | £494 |
| 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 |