| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 5529p | 16 | £884.64 | AT | Buy |
| 08/11/2024 | 16:17:03 | 5528p | 297 | £16,418.16 | O | Buy |
| 08/11/2024 | 16:17:01 | 5527p | 271 | £14,978.17 | O | Buy |
| 08/11/2024 | 16:13:05 | 5525p | 342 | £18,895.50 | AT | Sell |
| 08/11/2024 | 16:04:05 | 5522p | 3 | £165.66 | O | Buy |
| 08/11/2024 | 16:02:02 | 5520p | 14 | £772.80 | O | Buy |
| 08/11/2024 | 16:00:04 | 5523p | 4 | £220.92 | O | Buy |
| 08/11/2024 | 16:00:03 | 5522p | 89 | £4,914.58 | O | Sell |
| 08/11/2024 | 16:00:02 | 5525p | 8 | £442.00 | O | Buy |
| 08/11/2024 | 15:54:04 | 5526p | 520 | £28,735.20 | O | Buy |
| 08/11/2024 | 15:50:05 | 5523p | 9 | £497.07 | O | Buy |
| 08/11/2024 | 15:50:04 | 5522p | 14 | £773.08 | O | Sell |
| 08/11/2024 | 15:50:03 | 5523p | 4 | £220.92 | O | Buy |
| 08/11/2024 | 15:50:02 | 5522p | 12 | £662.64 | O | Buy |
| 08/11/2024 | 15:50:02 | 5522p | 76 | £4,196.72 | O | Sell |
| 08/11/2024 | 15:48:00 | 5520p | 132 | £7,286.40 | O | Sell |
| 08/11/2024 | 15:40:05 | 5525p | 54 | £2,983.50 | O | Buy |
| 08/11/2024 | 15:40:02 | 5525p | 11 | £607.75 | O | Sell |
| 08/11/2024 | 15:40:02 | 5525p | 29 | £1,602.25 | O | Sell |
| 08/11/2024 | 15:39:04 | 5525p | 90 | £4,972.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 56 | 1 |
| Volume | 17,562 | 9,619 | 9 |
| Value | £969,295 | £530,156 | £497 |
| 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 |