| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:02 | 4079p | 212 | £8,649.60 | O | Sell |
| 08/11/2024 | 16:27:05 | 4081p | 26 | £1,061.06 | O | Buy |
| 08/11/2024 | 16:27:02 | 4079p | 612 | £24,969.60 | O | Sell |
| 08/11/2024 | 16:26:02 | 4079p | 2 | £81.58 | O | Sell |
| 08/11/2024 | 16:26:02 | 4079p | 347 | £14,157.60 | O | Sell |
| 08/11/2024 | 16:24:00 | 4081p | 1 | £40.81 | O | Buy |
| 08/11/2024 | 16:23:00 | 4079p | 1 | £40.79 | O | Buy |
| 08/11/2024 | 16:23:00 | 4079p | 3 | £122.37 | O | Buy |
| 08/11/2024 | 16:23:00 | 4079p | 10 | £407.90 | O | Buy |
| 08/11/2024 | 16:23:00 | 4079p | 3 | £122.37 | O | Buy |
| 08/11/2024 | 16:23:00 | 4079p | 1 | £40.79 | O | Buy |
| 08/11/2024 | 16:23:00 | 4079p | 1 | £40.79 | O | Buy |
| 08/11/2024 | 16:23:00 | 4079p | 5 | £203.95 | O | Buy |
| 08/11/2024 | 16:22:03 | 4079p | 1,716 | £69,995.64 | O | Sell |
| 08/11/2024 | 16:20:05 | 4078p | 12 | £489.36 | O | Sell |
| 08/11/2024 | 16:18:05 | 4079p | 4 | £163.20 | O | Sell |
| 08/11/2024 | 16:18:04 | 4083p | 1 | £40.83 | O | Buy |
| 08/11/2024 | 16:16:02 | 4081p | 4 | £163.24 | O | Buy |
| 08/11/2024 | 16:15:01 | 4081p | 49 | £1,999.69 | O | Buy |
| 08/11/2024 | 16:15:00 | 4081p | 4 | £163.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 443 | 180 | 27 |
| Volume | 28,386 | 43,696 | 722 |
| Value | £1,162,012 | £1,786,359 | £29,695 |
| 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 |