| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 3144p | 31 | £974.64 | PC | Buy |
| 08/11/2024 | 16:35:02 | 3144p | 31 | £974.64 | Unknown | |
| 08/11/2024 | 16:18:00 | 3140p | 7 | £219.80 | O | Sell |
| 08/11/2024 | 16:08:02 | 3143p | 696 | £21,875.28 | AT | Buy |
| 08/11/2024 | 15:43:02 | 3146p | 70 | £2,202.20 | O | Buy |
| 08/11/2024 | 15:20:03 | 3151p | 13 | £409.63 | AT | Buy |
| 08/11/2024 | 15:11:03 | 3154p | 572 | £18,040.88 | AT | Buy |
| 08/11/2024 | 15:05:02 | 3155p | 143 | £4,511.65 | O | Buy |
| 08/11/2024 | 15:03:05 | 3157p | 572 | £18,058.04 | O | Buy |
| 08/11/2024 | 15:00:01 | 3154p | 4 | £126.16 | AT | Buy |
| 08/11/2024 | 14:56:01 | 3157p | 2 | £63.14 | O | Buy |
| 08/11/2024 | 14:48:03 | 3159p | 2,500 | £78,975.00 | O | Buy |
| 08/11/2024 | 13:26:04 | 3164p | 5 | £158.20 | AT | Buy |
| 08/11/2024 | 13:17:05 | 3162p | 3 | £94.86 | O | Buy |
| 08/11/2024 | 13:17:05 | 3162p | 21 | £664.02 | AT | Buy |
| 08/11/2024 | 12:31:01 | 3157p | 170 | £5,366.90 | O | Buy |
| 08/11/2024 | 11:02:02 | 3156p | 396 | £12,497.76 | O | Sell |
| 08/11/2024 | 11:01:00 | 3158p | 1 | £31.58 | O | Buy |
| 08/11/2024 | 10:53:01 | 3156p | 149 | £4,702.44 | O | Sell |
| 08/11/2024 | 10:46:03 | 3161p | 2 | £63.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 9 | 1 |
| Volume | 4,920 | 2,757 | 31 |
| Value | £155,274 | £87,527 | £975 |
| 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 |