| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:11:00 | 597p | 5 | £29.85 | AT | Buy |
| 08/11/2024 | 16:11:00 | 598p | 1,995 | £11,930.10 | AT | Sell |
| 08/11/2024 | 15:25:02 | 599p | 21 | £125.79 | O | Buy |
| 08/11/2024 | 15:25:00 | 597p | 22 | £131.34 | O | Sell |
| 08/11/2024 | 14:38:05 | 577p | 156 | £900.12 | AT | Sell |
| 08/11/2024 | 14:38:05 | 577p | 127 | £732.79 | O | Sell |
| 08/11/2024 | 14:38:04 | 578p | 82 | £473.96 | O | Sell |
| 08/11/2024 | 13:25:01 | 566p | 52 | £294.32 | O | Sell |
| 08/11/2024 | 11:36:01 | 561p | 1 | £5.61 | O | Sell |
| 08/11/2024 | 10:31:00 | 566p | 100 | £566.00 | AT | Sell |
| 08/11/2024 | 08:44:05 | 568p | 22 | £124.96 | O | Buy |
| 08/11/2024 | 08:44:00 | 567p | 23 | £130.41 | O | Sell |
| 08/11/2024 | 08:01:02 | 596p | 88 | £524.48 | O | Buy |
| 08/11/2024 | 08:00:01 | 567p | 100 | £567.00 | UT | Sell |
| 08/11/2024 | 08:00:01 | 567p | 99 | £561.33 | Unknown | |
| 08/11/2024 | 08:00:01 | 567p | 1 | £5.67 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 10 | 2 |
| Volume | 136 | 2,658 | 100 |
| Value | £805 | £15,726 | £567 |
| 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 |