| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:03 | 1334p | 4 | £53.36 | O | Sell |
| 08/11/2024 | 16:16:03 | 1339p | 115 | £1,539.85 | AT | Buy |
| 08/11/2024 | 16:14:00 | 1339p | 14 | £187.46 | O | Buy |
| 08/11/2024 | 16:09:00 | 1338p | 1 | £13.38 | O | Buy |
| 08/11/2024 | 16:06:00 | 1333p | 1 | £13.33 | O | Sell |
| 08/11/2024 | 16:04:03 | 1337p | 1 | £13.37 | O | Buy |
| 08/11/2024 | 15:55:03 | 1337p | 49 | £655.13 | O | Buy |
| 08/11/2024 | 15:49:03 | 1337p | 784 | £10,482.08 | O | Buy |
| 08/11/2024 | 15:25:02 | 1335p | 1,093 | £14,591.55 | O | Sell |
| 08/11/2024 | 15:25:02 | 1335p | 1,127 | £15,045.45 | AT | Sell |
| 08/11/2024 | 15:25:02 | 1335p | 1,181 | £15,766.35 | AT | Sell |
| 08/11/2024 | 15:25:01 | 1335p | 1,392 | £18,583.20 | O | Sell |
| 08/11/2024 | 15:25:01 | 1335p | 233 | £3,110.55 | O | Sell |
| 08/11/2024 | 15:24:01 | 1334p | 815 | £10,872.10 | O | Sell |
| 08/11/2024 | 15:23:00 | 1338p | 2 | £26.76 | O | Buy |
| 08/11/2024 | 15:13:02 | 1337p | 59 | £788.83 | O | Buy |
| 08/11/2024 | 15:07:01 | 1338p | 280 | £3,746.40 | O | Buy |
| 08/11/2024 | 15:05:05 | 1333p | 388 | £5,172.04 | O | Sell |
| 08/11/2024 | 14:57:02 | 1337p | 1 | £13.37 | O | Buy |
| 08/11/2024 | 14:52:04 | 1337p | 1 | £13.37 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 47 | 1 |
| Volume | 24,749 | 31,979 | 2 |
| Value | £329,967 | £426,543 | £27 |
| 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 |