| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 2766p | 706 | £19,527.96 | PC | Sell |
| 08/11/2024 | 16:35:00 | 2766p | 1 | £27.66 | Sell | |
| 08/11/2024 | 16:35:00 | 2766p | 420 | £11,617.20 | Sell | |
| 08/11/2024 | 16:35:00 | 2766p | 215 | £5,946.90 | Sell | |
| 08/11/2024 | 16:35:00 | 2766p | 70 | £1,936.20 | Unknown | |
| 08/11/2024 | 16:26:00 | 2774p | 1 | £27.74 | O | Buy |
| 08/11/2024 | 16:00:05 | 2756p | 6 | £165.36 | O | Sell |
| 08/11/2024 | 15:55:03 | 2755p | 2 | £55.10 | O | Buy |
| 08/11/2024 | 15:53:05 | 2757p | 2 | £55.14 | O | Buy |
| 08/11/2024 | 15:24:00 | 2764p | 1 | £27.64 | O | Buy |
| 08/11/2024 | 15:19:05 | 2765p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:58:01 | 2764p | 4 | £110.56 | O | Buy |
| 08/11/2024 | 14:51:03 | 2769p | 3 | £83.07 | O | Buy |
| 08/11/2024 | 14:36:04 | 2775p | 1 | £27.75 | O | Sell |
| 08/11/2024 | 14:30:00 | 2786p | 61 | £1,699.46 | AT | Sell |
| 08/11/2024 | 14:30:00 | 2788p | 3,960 | £110,404.80 | AT | Sell |
| 08/11/2024 | 14:26:01 | 2801p | 1 | £28.01 | O | Buy |
| 08/11/2024 | 14:20:01 | 2801p | 1 | £28.01 | O | Buy |
| 08/11/2024 | 14:16:05 | 2801p | 1 | £28.01 | O | Buy |
| 08/11/2024 | 13:59:00 | 2801p | 1 | £28.01 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 32 | 1 |
| Volume | 503 | 7,721 | 70 |
| Value | £14,083 | £214,980 | £1,936 |
| 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 |