| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:03 | 722p | 156 | £1,126.32 | AT | Sell |
| 08/11/2024 | 15:58:05 | 726p | 1,152 | £8,363.52 | O | Sell |
| 08/11/2024 | 15:17:01 | 727p | 314 | £2,282.78 | AT | Buy |
| 08/11/2024 | 15:17:01 | 724p | 647 | £4,684.28 | AT | Buy |
| 08/11/2024 | 15:17:01 | 724p | 9,863 | £71,408.12 | AT | Buy |
| 08/11/2024 | 15:17:01 | 722p | 2,394 | £17,284.68 | AT | Buy |
| 08/11/2024 | 15:17:01 | 722p | 27,152 | £196,037.44 | AT | Buy |
| 08/11/2024 | 15:16:02 | 723p | 100 | £723.00 | O | Buy |
| 08/11/2024 | 15:15:04 | 723p | 229 | £1,655.67 | O | Buy |
| 08/11/2024 | 15:10:01 | 722p | 691 | £4,989.02 | O | Buy |
| 08/11/2024 | 15:02:03 | 723p | 2 | £14.46 | O | Buy |
| 08/11/2024 | 15:02:01 | 720p | 30 | £216.00 | O | Sell |
| 08/11/2024 | 15:01:04 | 723p | 169 | £1,221.87 | O | Buy |
| 08/11/2024 | 15:01:03 | 723p | 13 | £93.99 | O | Buy |
| 08/11/2024 | 14:53:05 | 725p | 410 | £2,972.50 | AT | Buy |
| 08/11/2024 | 12:20:01 | 720p | 2 | £14.40 | O | Sell |
| 08/11/2024 | 12:10:00 | 725p | 5 | £36.25 | O | Buy |
| 08/11/2024 | 10:03:01 | 725p | 42 | £304.50 | O | Sell |
| 08/11/2024 | 09:03:00 | 731p | 1 | £7.31 | O | Buy |
| 08/11/2024 | 08:00:05 | 732p | 1 | £7.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 6 | 1 |
| Volume | 42,001 | 2,157 | 775 |
| Value | £303,490 | £15,699 | £5,671 |
| 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 |