| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 1228p | 2,829 | £34,740.12 | AT | Buy |
| 08/11/2024 | 15:00:05 | 1230p | 290 | £3,567.00 | O | Sell |
| 08/11/2024 | 13:25:02 | 1234p | 80 | £987.20 | O | Buy |
| 08/11/2024 | 12:37:01 | 1231p | 790 | £9,724.90 | AT | Sell |
| 08/11/2024 | 11:05:00 | 1229p | 1,626 | £19,983.54 | O | Buy |
| 08/11/2024 | 10:49:01 | 1229p | 900 | £11,061.00 | O | Buy |
| 08/11/2024 | 10:17:00 | 1231p | 311 | £3,828.41 | O | Sell |
| 08/11/2024 | 09:53:01 | 1233p | 521 | £6,423.93 | AT | Buy |
| 08/11/2024 | 09:24:02 | 1236p | 900 | £11,124.00 | O | Buy |
| 08/11/2024 | 08:00:01 | 1246p | 1 | £12.46 | AT | Buy |
| 08/11/2024 | 08:00:01 | 1249p | 1 | £12.49 | AT | Buy |
| 08/11/2024 | 08:00:01 | 1249p | 799 | £9,979.51 | UT | Buy |
| 08/11/2024 | 08:00:01 | 1249p | 1 | £12.49 | Unknown | |
| 08/11/2024 | 08:00:01 | 1249p | 504 | £6,294.96 | Unknown | |
| 08/11/2024 | 08:00:01 | 1249p | 294 | £3,672.06 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 3 | 3 |
| Volume | 7,657 | 1,391 | 799 |
| Value | £94,338 | £17,120 | £9,981 |
| 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 |