| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:08:02 | 755p | 2,000 | £15,100.00 | AT | Sell |
| 08/11/2024 | 15:39:02 | 756p | 754 | £5,700.24 | AT | Sell |
| 08/11/2024 | 14:57:00 | 751p | 963 | £7,232.13 | AT | Sell |
| 08/11/2024 | 13:05:05 | 754p | 4 | £30.16 | O | Buy |
| 08/11/2024 | 13:05:05 | 753p | 46 | £346.38 | AT | Buy |
| 08/11/2024 | 13:05:05 | 753p | 44 | £331.32 | AT | Buy |
| 08/11/2024 | 09:00:00 | 748p | 2,000 | £14,960.00 | AT | Buy |
| 08/11/2024 | 08:01:01 | 754p | 1 | £7.54 | O | Buy |
| 08/11/2024 | 08:01:01 | 754p | 1 | £7.54 | AT | Buy |
| 08/11/2024 | 08:01:00 | 754p | 1 | £7.54 | O | Buy |
| 08/11/2024 | 08:01:00 | 754p | 1 | £7.54 | AT | Buy |
| 08/11/2024 | 08:01:00 | 754p | 1 | £7.54 | O | Buy |
| 08/11/2024 | 08:01:00 | 754p | 1 | £7.54 | AT | Buy |
| 08/11/2024 | 08:01:00 | 754p | 1 | £7.54 | O | Buy |
| 08/11/2024 | 08:01:00 | 754p | 1 | £7.54 | AT | Buy |
| 08/11/2024 | 08:00:03 | 754p | 1 | £7.54 | AT | Buy |
| 08/11/2024 | 08:00:03 | 754p | 1 | £7.54 | O | Buy |
| 08/11/2024 | 08:00:03 | 754p | 1 | £7.54 | AT | Buy |
| 08/11/2024 | 08:00:03 | 754p | 1 | £7.54 | AT | Buy |
| 08/11/2024 | 08:00:03 | 754p | 54 | £407.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 4 | 1 |
| Volume | 6,548 | 3,724 | 8 |
| Value | £48,956 | £28,083 | £60 |
| 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 |