| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 5374p | 37 | £1,988.38 | PC | Buy |
| 08/11/2024 | 16:35:01 | 5374p | 37 | £1,988.38 | Unknown | |
| 08/11/2024 | 16:29:05 | 5376p | 25 | £1,344.00 | O | Buy |
| 08/11/2024 | 16:29:01 | 5376p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:28:05 | 5374p | 393 | £21,119.82 | AT | Sell |
| 08/11/2024 | 16:24:00 | 5378p | 2 | £107.56 | O | Buy |
| 08/11/2024 | 16:22:05 | 5378p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:22:05 | 5371p | 2 | £107.42 | O | Sell |
| 08/11/2024 | 16:22:01 | 5371p | 1 | £53.71 | O | Sell |
| 08/11/2024 | 16:21:02 | 5378p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:20:00 | 5371p | 1 | £53.71 | O | Sell |
| 08/11/2024 | 16:17:02 | 5372p | 2 | £107.44 | O | Sell |
| 08/11/2024 | 16:16:04 | 5377p | 9 | £483.93 | O | Buy |
| 08/11/2024 | 16:14:02 | 5377p | 1 | £53.77 | O | Buy |
| 08/11/2024 | 16:14:01 | 5375p | 18 | £967.50 | O | Buy |
| 08/11/2024 | 16:14:00 | 5377p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:13:03 | 5377p | 2 | £107.54 | O | Buy |
| 08/11/2024 | 16:09:03 | 5373p | 1 | £53.73 | O | Sell |
| 08/11/2024 | 16:07:03 | 5379p | 1 | £53.79 | O | Buy |
| 08/11/2024 | 16:06:05 | 5374p | 117 | £6,287.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 225 | 178 | 3 |
| Volume | 30,714 | 5,394 | 41 |
| Value | £1,649,772 | £289,876 | £2,204 |
| 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 |