| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:07:00 | 719p | 6 | £43.14 | O | Buy |
| 08/11/2024 | 16:05:05 | 718p | 561 | £4,027.98 | O | Sell |
| 08/11/2024 | 16:00:03 | 719p | 3 | £21.57 | O | Buy |
| 08/11/2024 | 15:51:04 | 720p | 2 | £14.40 | O | Buy |
| 08/11/2024 | 15:46:05 | 719p | 4 | £28.76 | O | Buy |
| 08/11/2024 | 15:46:03 | 719p | 2 | £14.38 | O | Buy |
| 08/11/2024 | 15:41:05 | 719p | 3 | £21.57 | O | Buy |
| 08/11/2024 | 15:37:02 | 719p | 3 | £21.57 | O | Buy |
| 08/11/2024 | 15:35:00 | 719p | 1,400 | £10,066.00 | O | Sell |
| 08/11/2024 | 15:23:00 | 719p | 16 | £115.04 | O | Buy |
| 08/11/2024 | 15:13:01 | 718p | 4,352 | £31,247.36 | AT | Sell |
| 08/11/2024 | 15:12:03 | 718p | 3 | £21.54 | O | Sell |
| 08/11/2024 | 15:11:01 | 718p | 4 | £28.72 | O | Buy |
| 08/11/2024 | 15:11:01 | 718p | 10,632 | £76,337.76 | AT | Sell |
| 08/11/2024 | 15:09:00 | 718p | 171 | £1,227.78 | AT | Sell |
| 08/11/2024 | 15:09:00 | 718p | 10,632 | £76,337.76 | AT | Sell |
| 08/11/2024 | 15:07:00 | 718p | 2 | £14.36 | O | Buy |
| 08/11/2024 | 15:07:00 | 718p | 171 | £1,227.78 | AT | Buy |
| 08/11/2024 | 15:07:00 | 718p | 10,632 | £76,337.76 | AT | Sell |
| 08/11/2024 | 15:05:00 | 718p | 10,632 | £76,337.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 62 | 6 |
| Volume | 130,904 | 89,339 | 5,004 |
| Value | £946,025 | £641,983 | £36,029 |
| 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 |