| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 1292p | 1,475 | £19,057.00 | PC | Sell |
| 08/11/2024 | 16:35:01 | 1292p | 1 | £12.92 | Sell | |
| 08/11/2024 | 16:35:01 | 1292p | 877 | £11,330.84 | Sell | |
| 08/11/2024 | 16:35:01 | 1292p | 315 | £4,069.80 | Sell | |
| 08/11/2024 | 16:35:01 | 1292p | 282 | £3,643.44 | Sell | |
| 08/11/2024 | 15:59:03 | 1294p | 3,185 | £41,213.90 | AT | Sell |
| 08/11/2024 | 15:35:02 | 1300p | 1,161 | £15,093.00 | AT | Sell |
| 08/11/2024 | 15:12:01 | 1293p | 34 | £439.62 | O | Sell |
| 08/11/2024 | 15:06:01 | 1295p | 23 | £297.85 | O | Buy |
| 08/11/2024 | 15:06:00 | 1291p | 1 | £12.91 | O | Sell |
| 08/11/2024 | 15:03:04 | 1293p | 166 | £2,146.38 | O | Sell |
| 08/11/2024 | 15:01:00 | 1295p | 807 | £10,450.65 | O | Sell |
| 08/11/2024 | 14:56:05 | 1297p | 1 | £12.97 | O | Buy |
| 08/11/2024 | 14:30:05 | 1301p | 614 | £7,988.14 | O | Buy |
| 08/11/2024 | 14:15:02 | 1296p | 193 | £2,501.28 | O | Sell |
| 08/11/2024 | 13:48:02 | 1299p | 71 | £922.29 | O | Buy |
| 08/11/2024 | 13:47:01 | 1296p | 22,955 | £297,496.80 | O | Sell |
| 08/11/2024 | 13:13:02 | 1297p | 1,200 | £15,564.00 | O | Sell |
| 08/11/2024 | 13:12:02 | 1300p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:11:03 | 1303p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 30 | 1 |
| Volume | 873 | 40,858 | 158 |
| Value | £11,343 | £529,521 | £2,073 |
| 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 |