| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 786p | 767 | £6,028.62 | PC | Buy |
| 08/11/2024 | 16:35:02 | 786p | 1 | £7.86 | Buy | |
| 08/11/2024 | 16:35:02 | 786p | 18 | £141.48 | Buy | |
| 08/11/2024 | 16:35:02 | 786p | 293 | £2,302.98 | Buy | |
| 08/11/2024 | 16:35:02 | 786p | 455 | £3,576.30 | Buy | |
| 08/11/2024 | 16:25:04 | 786p | 500 | £3,930.00 | AT | Buy |
| 08/11/2024 | 16:18:02 | 781p | 1 | £7.81 | O | Sell |
| 08/11/2024 | 16:17:04 | 786p | 1,271 | £9,990.06 | O | Buy |
| 08/11/2024 | 16:16:03 | 783p | 293 | £2,294.19 | AT | Sell |
| 08/11/2024 | 16:14:05 | 783p | 17 | £133.11 | O | Sell |
| 08/11/2024 | 16:14:01 | 786p | 12 | £94.32 | O | Buy |
| 08/11/2024 | 16:07:02 | 783p | 17 | £133.11 | O | Sell |
| 08/11/2024 | 15:52:00 | 787p | 10 | £78.70 | O | Buy |
| 08/11/2024 | 15:44:00 | 784p | 12 | £94.08 | AT | Sell |
| 08/11/2024 | 15:43:03 | 788p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:35:05 | 788p | 4 | £31.52 | O | Sell |
| 08/11/2024 | 15:31:04 | 790p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:28:03 | 789p | 6,100 | £48,129.00 | AT | Buy |
| 08/11/2024 | 15:28:00 | 789p | 1 | £7.89 | O | Sell |
| 08/11/2024 | 15:26:05 | 785p | 62 | £486.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 89 | 54 | 1 |
| Volume | 41,626 | 7,740 | 15 |
| Value | £331,300 | £61,544 | £120 |
| 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 |