| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 2463p | 15 | £369.45 | PC | Buy |
| 08/11/2024 | 16:35:00 | 2463p | 15 | £369.45 | Unknown | |
| 08/11/2024 | 16:18:05 | 2456p | 10 | £245.60 | O | Sell |
| 08/11/2024 | 16:06:04 | 2457p | 81 | £1,990.17 | O | Sell |
| 08/11/2024 | 16:02:02 | 2464p | 6 | £147.84 | O | Buy |
| 08/11/2024 | 16:00:04 | 2464p | 9 | £221.76 | O | Buy |
| 08/11/2024 | 16:00:02 | 2461p | 59 | £1,451.99 | O | Buy |
| 08/11/2024 | 16:00:02 | 2464p | 4 | £98.56 | O | Buy |
| 08/11/2024 | 15:56:05 | 2458p | 586 | £14,403.88 | O | Sell |
| 08/11/2024 | 15:55:03 | 2462p | 495 | £12,186.90 | AT | Buy |
| 08/11/2024 | 15:55:03 | 2462p | 365 | £8,986.30 | AT | Buy |
| 08/11/2024 | 15:53:03 | 2462p | 76 | £1,871.12 | O | Buy |
| 08/11/2024 | 15:53:02 | 2457p | 37 | £909.09 | O | Sell |
| 08/11/2024 | 15:53:01 | 2457p | 320 | £7,862.40 | O | Sell |
| 08/11/2024 | 15:53:00 | 2462p | 1,099 | £27,057.38 | O | Buy |
| 08/11/2024 | 15:50:05 | 2462p | 5 | £123.10 | O | Buy |
| 08/11/2024 | 15:50:04 | 2462p | 10 | £246.20 | O | Buy |
| 08/11/2024 | 15:50:03 | 2462p | 9 | £221.58 | O | Buy |
| 08/11/2024 | 15:50:01 | 2461p | 66 | £1,624.26 | O | Buy |
| 08/11/2024 | 15:50:01 | 2462p | 7 | £172.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 20 | 2 |
| Volume | 19,919 | 9,261 | 30 |
| Value | £489,755 | £227,377 | £740 |
| 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 |