| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1334p | 963 | £12,846.42 | PC | Sell |
| 08/11/2024 | 16:35:00 | 1334p | 1 | £13.34 | Unknown | |
| 08/11/2024 | 16:35:00 | 1334p | 390 | £5,202.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 1334p | 572 | £7,630.48 | Unknown | |
| 08/11/2024 | 15:36:03 | 1356p | 534 | £7,241.04 | AT | Buy |
| 08/11/2024 | 15:34:00 | 1351p | 2 | £27.02 | O | Sell |
| 08/11/2024 | 14:47:05 | 1349p | 1,233 | £16,633.17 | AT | Sell |
| 08/11/2024 | 14:46:05 | 1346p | 178 | £2,395.88 | AT | Sell |
| 08/11/2024 | 14:40:01 | 1352p | 140 | £1,892.80 | AT | Sell |
| 08/11/2024 | 14:37:04 | 1352p | 979 | £13,236.08 | AT | Sell |
| 08/11/2024 | 10:56:01 | 1354p | 7 | £94.78 | O | Buy |
| 08/11/2024 | 10:38:03 | 1352p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 10:17:05 | 1361p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 10:17:05 | 1359p | 39 | £530.01 | AT | Buy |
| 08/11/2024 | 10:17:05 | 1359p | 1 | £13.59 | O | Buy |
| 08/11/2024 | 09:38:03 | 1357p | 5 | £67.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 7 | 3 |
| Volume | 581 | 3,500 | 963 |
| Value | £7,881 | £47,093 | £12,846 |
| 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 |