| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1347p | 1,453 | £19,571.91 | PC | Sell |
| 08/11/2024 | 16:35:00 | 1347p | 589 | £7,933.83 | Unknown | |
| 08/11/2024 | 16:35:00 | 1347p | 864 | £11,638.08 | Unknown | |
| 08/11/2024 | 16:28:04 | 1356p | 925 | £12,543.00 | AT | Buy |
| 08/11/2024 | 16:21:01 | 1355p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:16:03 | 1355p | 630 | £8,536.50 | AT | Buy |
| 08/11/2024 | 16:12:03 | 1353p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:07:00 | 1355p | 2,540 | £34,417.00 | O | Sell |
| 08/11/2024 | 16:06:01 | 1358p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:51:05 | 1359p | 110 | £1,494.90 | O | Buy |
| 08/11/2024 | 15:48:05 | 1357p | 1,200 | £16,284.00 | AT | Buy |
| 08/11/2024 | 15:43:03 | 1358p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:40:02 | 1365p | 99 | £1,351.35 | O | Buy |
| 08/11/2024 | 15:31:04 | 1369p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:31:02 | 1369p | 6 | £82.14 | O | Buy |
| 08/11/2024 | 15:20:01 | 1364p | 5 | £68.20 | O | Buy |
| 08/11/2024 | 15:10:01 | 1357p | 368 | £4,993.76 | O | Buy |
| 08/11/2024 | 15:05:05 | 1360p | 795 | £10,812.00 | O | Buy |
| 08/11/2024 | 15:04:01 | 1359p | 51 | £693.09 | O | Sell |
| 08/11/2024 | 15:01:05 | 1360p | 465 | £6,324.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 16 | 2 |
| Volume | 24,878 | 7,425 | 1,453 |
| Value | £339,882 | £100,692 | £19,572 |
| 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 |