| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 27070p | 18 | £4,872.60 | PC | Sell |
| 08/11/2024 | 16:35:00 | 27070p | 6 | £1,624.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 27070p | 12 | £3,248.40 | Unknown | |
| 08/11/2024 | 16:16:01 | 27048p | 139 | £37,596.72 | AT | Sell |
| 08/11/2024 | 16:15:05 | 27045p | 60 | £16,227.00 | O | Sell |
| 08/11/2024 | 15:30:04 | 27047p | 44 | £11,900.68 | O | Buy |
| 08/11/2024 | 15:27:00 | 27043p | 13 | £3,515.59 | O | Buy |
| 08/11/2024 | 15:26:05 | 27020p | 37 | £9,997.40 | O | Buy |
| 08/11/2024 | 15:10:04 | 26983p | 7 | £1,888.88 | O | Buy |
| 08/11/2024 | 15:06:02 | 26983p | 29 | £7,825.36 | O | Buy |
| 08/11/2024 | 15:01:02 | 27060p | 9 | £2,435.40 | O | Buy |
| 08/11/2024 | 14:57:02 | 27005p | 2 | £540.10 | O | Buy |
| 08/11/2024 | 14:47:03 | 27002p | 100 | £27,003.00 | O | Sell |
| 08/11/2024 | 14:45:05 | 26955p | 14 | £3,773.70 | O | Buy |
| 08/11/2024 | 14:38:05 | 26887p | 2 | £537.74 | O | Sell |
| 08/11/2024 | 14:33:02 | 26902p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:00:02 | 26873p | 2 | £537.46 | O | Sell |
| 08/11/2024 | 13:53:02 | 26895p | 1 | £268.95 | O | Buy |
| 08/11/2024 | 13:53:02 | 26895p | 3 | £806.85 | AT | Buy |
| 08/11/2024 | 13:53:02 | 26895p | 1 | £268.95 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 17 | 3 |
| Volume | 762 | 535 | 21 |
| Value | £205,035 | £144,365 | £5,681 |
| 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 |