| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:55:00 | 1102p | 1 | £11.02 | O | Sell |
| 08/11/2024 | 15:24:01 | 1102p | 2 | £22.04 | O | Sell |
| 08/11/2024 | 15:23:05 | 1102p | 7,027 | £77,437.54 | AT | Sell |
| 08/11/2024 | 15:22:01 | 1102p | 7,027 | £77,437.54 | AT | Sell |
| 08/11/2024 | 15:00:03 | 1106p | 1 | £11.06 | O | Buy |
| 08/11/2024 | 14:59:01 | 1103p | 2 | £22.06 | O | Sell |
| 08/11/2024 | 14:52:04 | 1104p | 2 | £22.08 | O | Buy |
| 08/11/2024 | 14:43:01 | 1103p | 7,027 | £77,507.81 | AT | Sell |
| 08/11/2024 | 14:38:03 | 1105p | 135 | £1,491.75 | O | Buy |
| 08/11/2024 | 14:34:02 | 1104p | 24 | £264.96 | O | Sell |
| 08/11/2024 | 14:31:04 | 1106p | 2 | £22.12 | O | Buy |
| 08/11/2024 | 12:27:01 | 1102p | 3,735 | £41,159.70 | O | Sell |
| 08/11/2024 | 11:42:03 | 1102p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 11:29:00 | 1100p | 2 | £22.00 | O | Buy |
| 08/11/2024 | 11:03:03 | 1099p | 79 | £868.21 | AT | Sell |
| 08/11/2024 | 10:51:02 | 1101p | 3,365 | £37,048.65 | AT | Buy |
| 08/11/2024 | 10:51:02 | 1101p | 630 | £6,936.30 | AT | Buy |
| 08/11/2024 | 09:38:04 | 1107p | 913 | £10,106.91 | O | Buy |
| 08/11/2024 | 08:28:03 | 1110p | 25 | £277.50 | AT | Buy |
| 08/11/2024 | 08:15:01 | 1111p | 1 | £11.11 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 10 |
| Volume | 5,077 | 24,929 |
| Value | £55,972 | £274,880 |
| 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 |