| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:01:01 | 1678p | 2,611 | £43,812.58 | O | Buy |
| 08/11/2024 | 15:43:03 | 1677p | 929 | £15,579.33 | AT | Buy |
| 08/11/2024 | 15:43:02 | 1677p | 467 | £7,831.59 | AT | Sell |
| 08/11/2024 | 15:43:02 | 1678p | 359 | £6,024.02 | AT | Sell |
| 08/11/2024 | 15:20:00 | 1679p | 7 | £117.53 | O | Sell |
| 08/11/2024 | 14:32:00 | 1675p | 33 | £552.75 | O | Sell |
| 08/11/2024 | 14:18:03 | 1675p | 3,284 | £55,007.00 | O | Unknown |
| 08/11/2024 | 14:16:05 | 1675p | 17 | £284.75 | O | Sell |
| 08/11/2024 | 14:00:05 | 1673p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:00:05 | 1673p | 4 | £66.96 | O | Buy |
| 08/11/2024 | 13:38:02 | 1675p | 7 | £117.25 | O | Sell |
| 08/11/2024 | 13:28:05 | 1675p | 31 | £519.25 | O | Sell |
| 08/11/2024 | 13:24:02 | 1673p | 4,478 | £74,961.72 | O | Sell |
| 08/11/2024 | 13:06:02 | 1676p | 78 | £1,307.28 | O | Sell |
| 08/11/2024 | 12:56:03 | 1675p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 11:54:05 | 1673p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 11:45:02 | 1671p | 71 | £1,186.41 | O | Sell |
| 08/11/2024 | 11:38:02 | 1672p | 32 | £535.04 | O | Buy |
| 08/11/2024 | 11:21:00 | 1672p | 3 | £50.16 | O | Buy |
| 08/11/2024 | 10:43:03 | 1675p | 2,857 | £47,854.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 16 | 1 |
| Volume | 7,005 | 8,612 | 3,284 |
| Value | £117,419 | £144,209 | £54,996 |
| 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 |