| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:17:05 | 5869p | 13 | £762.97 | O | Buy |
| 08/11/2024 | 16:17:03 | 5872p | 2 | £117.44 | O | Buy |
| 08/11/2024 | 16:17:00 | 5870p | 16 | £939.20 | O | Buy |
| 08/11/2024 | 16:14:01 | 5860p | 376 | £22,033.60 | AT | Sell |
| 08/11/2024 | 16:14:01 | 5861p | 91 | £5,333.51 | AT | Sell |
| 08/11/2024 | 16:12:00 | 5865p | 38 | £2,228.70 | O | Sell |
| 08/11/2024 | 16:12:00 | 5865p | 171 | £10,029.15 | RQ | Sell |
| 08/11/2024 | 16:09:05 | 5865p | 94 | £5,513.10 | O | Sell |
| 08/11/2024 | 16:09:00 | 5866p | 171 | £10,030.86 | O | Sell |
| 08/11/2024 | 16:05:00 | 5860p | 47 | £2,754.20 | O | Sell |
| 08/11/2024 | 15:55:00 | 5871p | 1 | £58.71 | O | Buy |
| 08/11/2024 | 15:35:01 | 5861p | 1 | £58.61 | O | Sell |
| 08/11/2024 | 15:07:04 | 5866p | 167 | £9,796.22 | O | Buy |
| 08/11/2024 | 15:04:01 | 5856p | 2 | £117.12 | O | Sell |
| 08/11/2024 | 15:03:00 | 5867p | 14 | £821.38 | AT | Buy |
| 08/11/2024 | 15:02:04 | 5858p | 379 | £22,201.82 | O | Sell |
| 08/11/2024 | 15:02:03 | 5865p | 1 | £58.65 | O | Buy |
| 08/11/2024 | 15:00:03 | 5863p | 408 | £23,921.04 | O | Buy |
| 08/11/2024 | 15:00:03 | 5857p | 221 | £12,943.97 | O | Sell |
| 08/11/2024 | 14:36:04 | 5868p | 6 | £352.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 39 | 1 |
| Volume | 6,253 | 4,597 | 58 |
| Value | £366,610 | £269,253 | £3,410 |
| 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 |