| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 5316p | 162 | £8,611.92 | O | Sell |
| 08/11/2024 | 16:29:04 | 5318p | 125 | £6,647.50 | AT | Buy |
| 08/11/2024 | 16:27:00 | 5324p | 4 | £212.96 | O | Buy |
| 08/11/2024 | 16:26:03 | 5324p | 18 | £958.32 | O | Buy |
| 08/11/2024 | 16:26:03 | 5324p | 20 | £1,064.80 | O | Buy |
| 08/11/2024 | 16:25:04 | 5320p | 1 | £53.20 | O | Buy |
| 08/11/2024 | 16:22:01 | 5319p | 7 | £372.33 | O | Buy |
| 08/11/2024 | 16:21:05 | 5320p | 10 | £532.00 | O | Buy |
| 08/11/2024 | 16:20:00 | 5314p | 7 | £371.98 | O | Sell |
| 08/11/2024 | 16:16:03 | 5317p | 94 | £4,997.98 | O | Buy |
| 08/11/2024 | 16:16:03 | 5317p | 107 | £5,689.19 | AT | Buy |
| 08/11/2024 | 16:15:05 | 5314p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:15:01 | 5314p | 5 | £265.70 | O | Buy |
| 08/11/2024 | 16:14:01 | 5312p | 282 | £14,979.84 | O | Sell |
| 08/11/2024 | 16:13:05 | 5315p | 15 | £797.25 | O | Buy |
| 08/11/2024 | 16:12:04 | 5317p | 1 | £53.17 | O | Buy |
| 08/11/2024 | 16:12:00 | 5313p | 1 | £53.13 | O | Buy |
| 08/11/2024 | 16:11:05 | 5312p | 16 | £849.92 | O | Buy |
| 08/11/2024 | 16:11:05 | 5310p | 9 | £477.90 | O | Unknown |
| 08/11/2024 | 16:10:04 | 5313p | 75 | £3,984.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 185 | 59 | 2 |
| Volume | 147,194 | 7,556 | 14 |
| Value | £7,780,806 | £399,869 | £743 |
| 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 |