| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:23:00 | 1106p | 451 | £4,988.06 | O | Buy |
| 08/11/2024 | 16:17:03 | 1105p | 3,165 | £34,973.25 | O | Buy |
| 08/11/2024 | 16:17:02 | 1106p | 4 | £44.24 | O | Buy |
| 08/11/2024 | 16:14:02 | 1106p | 208 | £2,300.48 | O | Buy |
| 08/11/2024 | 16:12:03 | 1106p | 1 | £11.06 | O | Buy |
| 08/11/2024 | 16:10:02 | 1106p | 20 | £221.20 | O | Buy |
| 08/11/2024 | 15:51:00 | 1105p | 1 | £11.05 | O | Buy |
| 08/11/2024 | 15:50:05 | 1105p | 3 | £33.15 | O | Buy |
| 08/11/2024 | 15:50:01 | 1105p | 1 | £11.05 | O | Buy |
| 08/11/2024 | 15:49:02 | 1103p | 10 | £110.30 | O | Sell |
| 08/11/2024 | 15:44:04 | 1104p | 462 | £5,100.48 | AT | Sell |
| 08/11/2024 | 15:44:04 | 1104p | 268 | £2,958.72 | O | Sell |
| 08/11/2024 | 15:44:03 | 1104p | 189 | £2,086.56 | O | Sell |
| 08/11/2024 | 15:33:03 | 1103p | 18 | £198.54 | O | Sell |
| 08/11/2024 | 15:27:05 | 1103p | 1 | £11.03 | O | Sell |
| 08/11/2024 | 15:15:05 | 1103p | 82 | £904.46 | O | Buy |
| 08/11/2024 | 15:15:05 | 1103p | 18 | £198.54 | O | Buy |
| 08/11/2024 | 15:10:05 | 1102p | 20 | £220.40 | O | Buy |
| 08/11/2024 | 15:10:05 | 1101p | 4 | £44.04 | O | Sell |
| 08/11/2024 | 15:10:00 | 1101p | 223 | £2,455.23 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 41 | 1 |
| Volume | 25,357 | 11,148 | 1 |
| Value | £277,633 | £122,072 | £11 |
| 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 |