| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 701p | 5,181 | £36,318.81 | PC | Sell |
| 08/11/2024 | 16:35:02 | 701p | 1,014 | £7,108.14 | Unknown | |
| 08/11/2024 | 16:35:02 | 701p | 667 | £4,675.67 | Unknown | |
| 08/11/2024 | 16:35:02 | 701p | 273 | £1,913.73 | Unknown | |
| 08/11/2024 | 16:35:02 | 701p | 1,058 | £7,416.58 | Unknown | |
| 08/11/2024 | 16:35:02 | 701p | 2,169 | £15,204.69 | Unknown | |
| 08/11/2024 | 16:29:03 | 702p | 1,423 | £9,989.46 | O | Buy |
| 08/11/2024 | 16:29:01 | 702p | 32 | £224.64 | O | Buy |
| 08/11/2024 | 16:28:05 | 703p | 2,734 | £19,220.02 | AT | Sell |
| 08/11/2024 | 16:16:03 | 703p | 51 | £358.53 | AT | Buy |
| 08/11/2024 | 16:15:04 | 703p | 20 | £140.60 | O | Buy |
| 08/11/2024 | 16:01:05 | 704p | 6 | £42.24 | O | Buy |
| 08/11/2024 | 15:47:02 | 701p | 5 | £35.05 | O | Sell |
| 08/11/2024 | 15:36:02 | 704p | 10 | £70.40 | O | Buy |
| 08/11/2024 | 15:35:01 | 705p | 4 | £28.20 | O | Buy |
| 08/11/2024 | 15:35:00 | 702p | 272 | £1,909.44 | O | Sell |
| 08/11/2024 | 15:27:02 | 705p | 2 | £14.10 | O | Buy |
| 08/11/2024 | 15:26:05 | 704p | 1 | £7.04 | O | Buy |
| 08/11/2024 | 15:21:02 | 704p | 1 | £7.04 | O | Buy |
| 08/11/2024 | 15:20:04 | 703p | 3 | £21.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 9 | 6 |
| Volume | 13,654 | 9,009 | 5,182 |
| Value | £96,093 | £63,214 | £36,326 |
| 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 |