| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 2565p | 2,320 | £59,508.00 | PC | Sell |
| 08/11/2024 | 16:35:01 | 2565p | 696 | £17,852.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 2565p | 1,624 | £41,655.60 | Unknown | |
| 08/11/2024 | 16:29:04 | 2565p | 206 | £5,283.90 | O | Buy |
| 08/11/2024 | 16:29:03 | 2565p | 308 | £7,900.20 | AT | Sell |
| 08/11/2024 | 16:29:03 | 2565p | 388 | £9,952.20 | AT | Sell |
| 08/11/2024 | 16:28:05 | 2565p | 172 | £4,411.80 | AT | Sell |
| 08/11/2024 | 16:18:04 | 2566p | 1 | £25.66 | O | Buy |
| 08/11/2024 | 16:13:01 | 2565p | 190 | £4,873.50 | O | Buy |
| 08/11/2024 | 16:08:05 | 2565p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:06:02 | 2567p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:02:02 | 2565p | 19 | £487.35 | O | Buy |
| 08/11/2024 | 15:31:05 | 2565p | 2 | £51.30 | O | Buy |
| 08/11/2024 | 15:26:05 | 2564p | 3 | £76.92 | O | Buy |
| 08/11/2024 | 15:17:00 | 2562p | 1 | £25.62 | O | Buy |
| 08/11/2024 | 15:10:02 | 2559p | 11 | £281.49 | O | Buy |
| 08/11/2024 | 15:10:02 | 2559p | 97 | £2,482.23 | O | Buy |
| 08/11/2024 | 15:07:02 | 2560p | 108 | £2,764.80 | O | Buy |
| 08/11/2024 | 15:03:03 | 2562p | 44 | £1,127.28 | O | Sell |
| 08/11/2024 | 15:03:02 | 2563p | 72 | £1,845.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 41 | 3 |
| Volume | 13,430 | 20,502 | 2,340 |
| Value | £343,812 | £525,090 | £60,008 |
| 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 |