| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 1329p | 301 | £4,000.29 | AT | Buy |
| 08/11/2024 | 16:22:01 | 1332p | 1,877 | £25,001.64 | O | Buy |
| 08/11/2024 | 15:59:05 | 1325p | 692 | £9,169.00 | O | Sell |
| 08/11/2024 | 15:43:01 | 1325p | 5,000 | £66,250.00 | AT | Buy |
| 08/11/2024 | 15:18:00 | 1343p | 16,646 | £223,555.78 | O | Buy |
| 08/11/2024 | 15:17:03 | 1337p | 600 | £8,022.00 | AT | Buy |
| 08/11/2024 | 15:17:02 | 1335p | 338 | £4,512.30 | AT | Buy |
| 08/11/2024 | 15:16:04 | 1343p | 10,221 | £137,268.03 | O | Buy |
| 08/11/2024 | 15:02:00 | 1347p | 36 | £484.92 | O | Buy |
| 08/11/2024 | 15:00:05 | 1349p | 2 | £26.98 | O | Buy |
| 08/11/2024 | 14:44:03 | 1336p | 191 | £2,551.76 | O | Sell |
| 08/11/2024 | 14:19:02 | 1353p | 109 | £1,474.77 | O | Buy |
| 08/11/2024 | 14:05:04 | 1352p | 1,450 | £19,604.00 | O | Buy |
| 08/11/2024 | 13:52:01 | 1356p | 1 | £13.56 | O | Buy |
| 08/11/2024 | 13:29:03 | 1353p | 600 | £8,118.00 | O | Buy |
| 08/11/2024 | 12:20:03 | 1342p | 938 | £12,587.96 | O | Sell |
| 08/11/2024 | 12:18:00 | 1349p | 22 | £296.78 | O | Buy |
| 08/11/2024 | 11:46:01 | 1349p | 221 | £2,981.29 | O | Buy |
| 08/11/2024 | 11:08:01 | 1340p | 207 | £2,773.80 | O | Sell |
| 08/11/2024 | 10:36:01 | 1344p | 32 | £430.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 9 | 1 |
| Volume | 40,637 | 4,139 | 301 |
| Value | £545,223 | £55,468 | £4,064 |
| 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 |