| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 10952p | 135 | £14,785.20 | PC | Sell |
| 08/11/2024 | 16:35:01 | 10952p | 135 | £14,785.20 | Sell | |
| 08/11/2024 | 16:29:05 | 10954p | 1 | £109.54 | O | Buy |
| 08/11/2024 | 16:29:03 | 10950p | 14 | £1,533.00 | O | Sell |
| 08/11/2024 | 16:29:02 | 10954p | 5 | £547.70 | O | Buy |
| 08/11/2024 | 16:29:01 | 10954p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:28:05 | 10950p | 754 | £82,563.00 | AT | Sell |
| 08/11/2024 | 16:28:03 | 10956p | 3 | £328.68 | O | Buy |
| 08/11/2024 | 16:28:03 | 10952p | 56 | £6,133.12 | O | Sell |
| 08/11/2024 | 16:28:01 | 10956p | 1 | £109.56 | O | Buy |
| 08/11/2024 | 16:27:04 | 10956p | 8 | £876.48 | O | Buy |
| 08/11/2024 | 16:27:03 | 10958p | 4 | £438.32 | O | Buy |
| 08/11/2024 | 16:27:00 | 10956p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:27:00 | 10956p | 2 | £219.12 | O | Buy |
| 08/11/2024 | 16:25:05 | 10954p | 9 | £985.86 | O | Buy |
| 08/11/2024 | 16:25:03 | 10954p | 1 | £109.54 | O | Buy |
| 08/11/2024 | 16:25:01 | 10954p | 9 | £985.86 | O | Buy |
| 08/11/2024 | 16:25:00 | 10951p | 258 | £28,253.58 | O | Buy |
| 08/11/2024 | 16:24:03 | 10951p | 128 | £14,017.28 | O | Sell |
| 08/11/2024 | 16:23:05 | 10954p | 18 | £1,971.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 843 | 261 | 28 |
| Volume | 51,528 | 18,953 | 793 |
| Value | £5,631,692 | £2,069,704 | £86,721 |
| 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 |