| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 2719p | 1,093 | £29,718.67 | PC | Sell |
| 08/11/2024 | 16:35:01 | 2719p | 54 | £1,468.26 | Unknown | |
| 08/11/2024 | 16:35:01 | 2719p | 1,039 | £28,250.41 | Unknown | |
| 08/11/2024 | 16:29:04 | 2735p | 36 | £984.60 | O | Buy |
| 08/11/2024 | 16:29:04 | 2736p | 1 | £27.36 | O | Buy |
| 08/11/2024 | 16:23:05 | 2737p | 3 | £82.11 | O | Buy |
| 08/11/2024 | 16:21:02 | 2736p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:17:03 | 2739p | 719 | £19,693.41 | AT | Buy |
| 08/11/2024 | 16:16:03 | 2736p | 188 | £5,143.68 | AT | Buy |
| 08/11/2024 | 16:07:03 | 2741p | 2 | £54.82 | O | Buy |
| 08/11/2024 | 16:06:03 | 2741p | 2 | £54.82 | O | Buy |
| 08/11/2024 | 16:02:04 | 2740p | 5 | £137.00 | O | Buy |
| 08/11/2024 | 15:57:05 | 2743p | 1 | £27.43 | O | Buy |
| 08/11/2024 | 15:56:01 | 2727p | 12 | £327.24 | O | Sell |
| 08/11/2024 | 15:54:05 | 2727p | 4 | £109.08 | O | Sell |
| 08/11/2024 | 15:53:05 | 2735p | 36 | £984.60 | O | Buy |
| 08/11/2024 | 15:50:00 | 2732p | 2 | £54.64 | O | Buy |
| 08/11/2024 | 15:50:00 | 2732p | 700 | £19,124.00 | O | Buy |
| 08/11/2024 | 15:46:03 | 2731p | 2 | £54.62 | O | Buy |
| 08/11/2024 | 15:43:05 | 2736p | 2 | £54.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 35 | 5 |
| Volume | 18,945 | 1,895 | 1,213 |
| Value | £520,561 | £51,672 | £33,031 |
| 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 |