| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 786p | 756 | £5,942.16 | PC | Sell |
| 08/11/2024 | 16:35:00 | 786p | 756 | £5,942.16 | Unknown | |
| 08/11/2024 | 16:19:00 | 786p | 76 | £597.36 | O | Sell |
| 08/11/2024 | 16:17:01 | 786p | 12 | £94.32 | O | Buy |
| 08/11/2024 | 15:50:02 | 787p | 250 | £1,967.50 | O | Buy |
| 08/11/2024 | 15:45:00 | 786p | 242 | £1,902.12 | O | Sell |
| 08/11/2024 | 13:53:03 | 788p | 122 | £961.36 | O | Sell |
| 08/11/2024 | 13:30:04 | 789p | 500 | £3,945.00 | AT | Buy |
| 08/11/2024 | 12:50:01 | 789p | 211 | £1,664.79 | AT | Buy |
| 08/11/2024 | 12:44:04 | 788p | 1,268 | £9,991.84 | O | Buy |
| 08/11/2024 | 12:31:00 | 787p | 250 | £1,967.50 | O | Buy |
| 08/11/2024 | 11:17:05 | 786p | 2,542 | £19,980.12 | O | Buy |
| 08/11/2024 | 11:00:03 | 786p | 254 | £1,996.44 | O | Buy |
| 08/11/2024 | 10:24:01 | 788p | 14 | £110.32 | O | Buy |
| 08/11/2024 | 10:04:01 | 787p | 7,026 | £55,294.62 | O | Sell |
| 08/11/2024 | 10:02:01 | 788p | 34 | £267.92 | O | Sell |
| 08/11/2024 | 09:38:01 | 790p | 40 | £316.00 | AT | Buy |
| 08/11/2024 | 09:37:01 | 790p | 1 | £7.90 | AT | Buy |
| 08/11/2024 | 09:37:01 | 790p | 1 | £7.90 | O | Buy |
| 08/11/2024 | 09:37:01 | 790p | 1 | £7.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 6 | 1 |
| Volume | 6,826 | 8,256 | 756 |
| Value | £53,831 | £64,977 | £5,945 |
| 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 |