| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:41:00 | 690p | 1,000 | £6,900.00 | O | Buy |
| 08/11/2024 | 16:18:03 | 673p | 1,000 | £6,730.00 | O | Sell |
| 08/11/2024 | 15:50:05 | 672p | 80 | £537.60 | O | Sell |
| 08/11/2024 | 15:48:00 | 680p | 7 | £47.60 | O | Buy |
| 08/11/2024 | 15:47:04 | 674p | 300 | £2,022.00 | O | Sell |
| 08/11/2024 | 15:28:01 | 674p | 350 | £2,359.00 | O | Sell |
| 08/11/2024 | 15:21:00 | 674p | 250 | £1,685.00 | O | Sell |
| 08/11/2024 | 15:20:01 | 680p | 1,200 | £8,160.00 | O | Unknown |
| 08/11/2024 | 15:01:00 | 685p | 94 | £643.90 | O | Buy |
| 08/11/2024 | 14:56:05 | 685p | 72 | £493.20 | O | Buy |
| 08/11/2024 | 14:18:04 | 680p | 75 | £510.00 | O | Unknown |
| 08/11/2024 | 14:16:05 | 685p | 151 | £1,034.35 | O | Buy |
| 08/11/2024 | 14:13:05 | 674p | 3 | £20.22 | O | Sell |
| 08/11/2024 | 14:04:05 | 685p | 585 | £4,007.25 | O | Buy |
| 08/11/2024 | 14:03:00 | 674p | 9 | £60.66 | O | Sell |
| 08/11/2024 | 13:25:04 | 685p | 616 | £4,219.60 | O | Buy |
| 08/11/2024 | 13:04:02 | 685p | 29 | £198.65 | O | Unknown |
| 08/11/2024 | 13:04:02 | 685p | 29 | £198.65 | O | Unknown |
| 08/11/2024 | 12:35:01 | 680p | 370 | £2,516.00 | O | Sell |
| 08/11/2024 | 12:02:01 | 681p | 5,004 | £34,077.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 21 | 5 |
| Volume | 7,295 | 20,108 | 1,762 |
| Value | £50,342 | £137,401 | £12,027 |
| 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 |