| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 1285p | 861 | £11,063.85 | PC | Buy |
| 08/11/2024 | 16:35:01 | 1285p | 2 | £25.70 | Unknown | |
| 08/11/2024 | 16:35:01 | 1285p | 859 | £11,038.15 | Unknown | |
| 08/11/2024 | 16:28:05 | 1284p | 10 | £128.40 | O | Buy |
| 08/11/2024 | 16:17:02 | 1282p | 4 | £51.28 | O | Sell |
| 08/11/2024 | 16:14:02 | 1285p | 482 | £6,193.70 | O | Buy |
| 08/11/2024 | 16:11:03 | 1283p | 6 | £76.98 | AT | Sell |
| 08/11/2024 | 16:00:05 | 1285p | 7,782 | £99,998.70 | O | Buy |
| 08/11/2024 | 15:54:03 | 1285p | 870 | £11,179.50 | O | Buy |
| 08/11/2024 | 15:44:02 | 1285p | 2,348 | £30,171.80 | O | Sell |
| 08/11/2024 | 15:34:05 | 1285p | 7 | £89.95 | O | Sell |
| 08/11/2024 | 15:30:04 | 1285p | 8 | £102.80 | O | Sell |
| 08/11/2024 | 15:20:05 | 1288p | 7,469 | £96,200.72 | AT | Buy |
| 08/11/2024 | 15:20:05 | 1288p | 11,200 | £144,256.00 | AT | Buy |
| 08/11/2024 | 15:20:05 | 1288p | 6,331 | £81,543.28 | AT | Sell |
| 08/11/2024 | 15:15:02 | 1290p | 3 | £38.70 | O | Buy |
| 08/11/2024 | 15:00:01 | 1284p | 42 | £539.28 | O | Sell |
| 08/11/2024 | 14:56:05 | 1286p | 13,620 | £175,153.20 | O | Sell |
| 08/11/2024 | 14:54:05 | 1286p | 45 | £578.70 | O | Sell |
| 08/11/2024 | 14:48:02 | 1286p | 77 | £990.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 60 | 3 |
| Volume | 130,184 | 87,879 | 1,634 |
| Value | £1,674,254 | £1,127,654 | £20,962 |
| 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 |