| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 4276p | 1,800 | £76,968.00 | AT | Sell |
| 08/11/2024 | 16:26:04 | 4276p | 354 | £15,137.04 | O | Sell |
| 08/11/2024 | 16:23:05 | 4274p | 75 | £3,205.50 | O | Sell |
| 08/11/2024 | 16:20:03 | 4275p | 2,019 | £86,312.25 | AT | Buy |
| 08/11/2024 | 16:19:04 | 4275p | 280 | £11,970.00 | O | Buy |
| 08/11/2024 | 16:04:04 | 4273p | 4 | £170.92 | AT | Sell |
| 08/11/2024 | 16:04:04 | 4273p | 1 | £42.73 | AT | Sell |
| 08/11/2024 | 15:50:02 | 4273p | 12 | £512.76 | O | Sell |
| 08/11/2024 | 15:40:05 | 4276p | 1 | £42.76 | AT | Buy |
| 08/11/2024 | 15:38:03 | 4273p | 2 | £85.46 | AT | Sell |
| 08/11/2024 | 15:34:01 | 4275p | 180 | £7,695.00 | AT | Buy |
| 08/11/2024 | 15:26:00 | 4271p | 3 | £128.13 | O | Buy |
| 08/11/2024 | 15:23:00 | 4271p | 1 | £42.71 | O | Buy |
| 08/11/2024 | 15:13:01 | 4264p | 1 | £42.64 | O | Sell |
| 08/11/2024 | 15:06:05 | 4268p | 39 | £1,664.52 | O | Buy |
| 08/11/2024 | 15:00:01 | 4267p | 200 | £8,534.00 | AT | Sell |
| 08/11/2024 | 15:00:01 | 4267p | 200 | £8,534.00 | AT | Sell |
| 08/11/2024 | 14:57:03 | 4272p | 1 | £42.72 | AT | Buy |
| 08/11/2024 | 14:52:00 | 4269p | 173 | £7,385.37 | O | Sell |
| 08/11/2024 | 14:52:00 | 4269p | 173 | £7,385.37 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 32 | 1 |
| Volume | 13,014 | 3,964 | 5 |
| Value | £555,065 | £169,427 | £215 |
| 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 |