| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 3365p | 1 | £33.65 | O | Buy |
| 08/11/2024 | 16:28:04 | 3363p | 164 | £5,515.32 | AT | Buy |
| 08/11/2024 | 16:27:01 | 3367p | 2,292 | £77,171.64 | AT | Sell |
| 08/11/2024 | 16:26:00 | 3365p | 3 | £100.95 | O | Buy |
| 08/11/2024 | 16:25:05 | 3365p | 82 | £2,759.30 | AT | Buy |
| 08/11/2024 | 16:25:02 | 3363p | 125 | £4,203.75 | AT | Sell |
| 08/11/2024 | 16:23:02 | 3364p | 285 | £9,587.40 | O | Sell |
| 08/11/2024 | 16:20:04 | 3367p | 50 | £1,683.50 | O | Buy |
| 08/11/2024 | 16:19:02 | 3365p | 50 | £1,683.00 | O | Buy |
| 08/11/2024 | 16:17:02 | 3367p | 296 | £9,966.32 | O | Buy |
| 08/11/2024 | 16:17:00 | 3365p | 143 | £4,813.38 | AT | Buy |
| 08/11/2024 | 16:17:00 | 3365p | 2,292 | £77,148.72 | AT | Sell |
| 08/11/2024 | 16:16:01 | 3369p | 10 | £336.90 | O | Buy |
| 08/11/2024 | 16:15:02 | 3367p | 2,292 | £77,171.64 | AT | Sell |
| 08/11/2024 | 16:15:00 | 3369p | 356 | £11,993.64 | O | Buy |
| 08/11/2024 | 16:14:05 | 3369p | 125 | £4,211.25 | AT | Sell |
| 08/11/2024 | 16:13:04 | 3368p | 43 | £1,448.24 | O | Sell |
| 08/11/2024 | 16:13:00 | 3367p | 122 | £4,107.74 | AT | Sell |
| 08/11/2024 | 16:13:00 | 3369p | 2,292 | £77,217.48 | AT | Sell |
| 08/11/2024 | 16:12:00 | 3365p | 125 | £4,207.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 349 | 211 | 29 |
| Volume | 45,065 | 77,531 | 6,994 |
| Value | £1,516,991 | £2,613,023 | £236,123 |
| 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 |