| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:01 | 10895p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:28:00 | 10896p | 4 | £435.84 | O | Buy |
| 08/11/2024 | 16:27:05 | 10897p | 20 | £2,179.40 | AT | Buy |
| 08/11/2024 | 16:27:04 | 10893p | 9 | £980.37 | O | Sell |
| 08/11/2024 | 16:26:00 | 10896p | 1 | £108.96 | O | Buy |
| 08/11/2024 | 16:25:03 | 10889p | 5 | £544.45 | O | Sell |
| 08/11/2024 | 16:25:03 | 10894p | 9 | £980.46 | O | Buy |
| 08/11/2024 | 16:24:04 | 10891p | 1 | £108.91 | O | Sell |
| 08/11/2024 | 16:23:05 | 10893p | 760 | £82,786.80 | AT | Buy |
| 08/11/2024 | 16:22:01 | 10893p | 9 | £980.37 | O | Buy |
| 08/11/2024 | 16:19:05 | 10887p | 1 | £108.87 | O | Sell |
| 08/11/2024 | 16:19:01 | 10888p | 35 | £3,810.80 | O | Sell |
| 08/11/2024 | 16:18:05 | 10891p | 471 | £51,296.61 | AT | Buy |
| 08/11/2024 | 16:16:04 | 10893p | 5 | £544.65 | O | Buy |
| 08/11/2024 | 16:16:01 | 10893p | 1 | £108.93 | O | Buy |
| 08/11/2024 | 16:15:05 | 10890p | 5 | £544.50 | O | Buy |
| 08/11/2024 | 16:14:04 | 10888p | 2 | £217.76 | O | Sell |
| 08/11/2024 | 16:14:00 | 10891p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:13:03 | 10889p | 459 | £49,980.51 | O | Buy |
| 08/11/2024 | 16:11:03 | 10890p | 510 | £55,539.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 308 | 153 | 10 |
| Volume | 39,495 | 158,198 | 1,649 |
| Value | £4,294,133 | £17,181,359 | £179,641 |
| 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 |