| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:18:05 | 449p | 36 | £161.64 | O | Buy |
| 08/11/2024 | 16:18:02 | 450p | 360 | £1,620.00 | O | Buy |
| 08/11/2024 | 16:13:05 | 454p | 1 | £4.54 | O | Sell |
| 08/11/2024 | 16:10:03 | 453p | 1,205 | £5,458.65 | AT | Buy |
| 08/11/2024 | 16:10:03 | 454p | 2,595 | £11,781.30 | AT | Sell |
| 08/11/2024 | 15:55:01 | 457p | 5 | £22.85 | O | Buy |
| 08/11/2024 | 15:36:05 | 459p | 200 | £918.00 | O | Buy |
| 08/11/2024 | 15:30:05 | 459p | 370 | £1,702.00 | O | Sell |
| 08/11/2024 | 15:28:03 | 458p | 28 | £128.24 | O | Buy |
| 08/11/2024 | 15:28:02 | 457p | 29 | £132.53 | O | Sell |
| 08/11/2024 | 15:20:05 | 457p | 2 | £9.14 | O | Buy |
| 08/11/2024 | 15:14:02 | 457p | 197 | £900.29 | O | Sell |
| 08/11/2024 | 15:13:05 | 454p | 219 | £994.26 | O | Sell |
| 08/11/2024 | 15:13:03 | 455p | 219 | £996.45 | O | Sell |
| 08/11/2024 | 15:12:04 | 455p | 219 | £996.45 | O | Sell |
| 08/11/2024 | 15:09:04 | 453p | 220 | £996.60 | O | Sell |
| 08/11/2024 | 15:07:01 | 453p | 990 | £4,484.70 | O | Sell |
| 08/11/2024 | 15:05:05 | 453p | 220 | £996.60 | O | Sell |
| 08/11/2024 | 15:03:02 | 459p | 217 | £996.03 | O | Sell |
| 08/11/2024 | 15:02:04 | 457p | 218 | £996.26 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 49 | 2 |
| Volume | 3,137 | 13,193 | 370 |
| Value | £14,111 | £59,311 | £1,592 |
| 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 |