| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | 1490p | 1 | £14.90 | AT | Sell |
| 08/11/2024 | 16:21:01 | 1505p | 1,585 | £23,854.25 | O | Buy |
| 08/11/2024 | 16:11:02 | 1498p | 2,064 | £30,918.72 | O | Sell |
| 08/11/2024 | 16:07:05 | 1498p | 60 | £898.80 | O | Buy |
| 08/11/2024 | 16:02:01 | 1505p | 75 | £1,128.75 | O | Buy |
| 08/11/2024 | 15:52:05 | 1505p | 95 | £1,429.75 | O | Buy |
| 08/11/2024 | 15:44:03 | 1504p | 290 | £4,361.60 | O | Buy |
| 08/11/2024 | 15:42:01 | 1499p | 675 | £10,118.25 | O | Buy |
| 08/11/2024 | 15:41:00 | 1499p | 1,500 | £22,485.00 | O | Buy |
| 08/11/2024 | 15:34:04 | 1498p | 204 | £3,055.92 | O | Buy |
| 08/11/2024 | 15:23:01 | 1500p | 265 | £3,975.00 | O | Buy |
| 08/11/2024 | 15:19:04 | 1499p | 685 | £10,268.15 | O | Buy |
| 08/11/2024 | 15:09:00 | 1500p | 1,036 | £15,540.00 | AT | Buy |
| 08/11/2024 | 15:09:00 | 1500p | 297 | £4,455.00 | AT | Buy |
| 08/11/2024 | 15:01:01 | 1495p | 26 | £388.70 | O | Buy |
| 08/11/2024 | 14:48:01 | 1494p | 33 | £493.02 | O | Buy |
| 08/11/2024 | 14:17:03 | 1495p | 401 | £5,994.95 | O | Buy |
| 08/11/2024 | 12:31:02 | 1494p | 2,600 | £38,844.00 | O | Buy |
| 08/11/2024 | 12:28:03 | 1496p | 550 | £8,228.00 | O | Buy |
| 08/11/2024 | 11:33:03 | 1498p | 3,240 | £48,535.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 2 | 1 |
| Volume | 36,593 | 2,065 | 2,925 |
| Value | £547,364 | £30,929 | £43,583 |
| 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 |