| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 5331p | 16 | £852.96 | PC | Sell |
| 08/11/2024 | 16:35:01 | 5331p | 16 | £852.96 | Unknown | |
| 08/11/2024 | 16:29:03 | 5332p | 2 | £106.64 | O | Buy |
| 08/11/2024 | 16:27:04 | 5332p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:16:00 | 5328p | 17 | £905.76 | AT | Sell |
| 08/11/2024 | 16:06:05 | 5327p | 31 | £1,651.37 | AT | Buy |
| 08/11/2024 | 16:06:02 | 5327p | 559 | £29,777.93 | AT | Buy |
| 08/11/2024 | 15:53:03 | 5325p | 18 | £958.50 | O | Sell |
| 08/11/2024 | 15:53:01 | 5324p | 59 | £3,141.16 | O | Unknown |
| 08/11/2024 | 15:53:00 | 5325p | 255 | £13,578.75 | O | Buy |
| 08/11/2024 | 15:35:04 | 5322p | 1,462 | £77,807.64 | AT | Buy |
| 08/11/2024 | 15:20:00 | 5314p | 1 | £53.14 | O | Sell |
| 08/11/2024 | 15:18:00 | 5316p | 19 | £1,010.04 | O | Buy |
| 08/11/2024 | 15:06:02 | 5317p | 9 | £478.53 | O | Unknown |
| 08/11/2024 | 15:05:02 | 5316p | 13 | £691.08 | O | Buy |
| 08/11/2024 | 15:01:03 | 5318p | 1,462 | £77,749.16 | AT | Buy |
| 08/11/2024 | 15:00:02 | 5320p | 232 | £12,342.40 | O | Buy |
| 08/11/2024 | 14:57:03 | 5315p | 17 | £903.55 | O | Sell |
| 08/11/2024 | 14:54:04 | 5315p | 1,462 | £77,705.30 | AT | Buy |
| 08/11/2024 | 14:49:00 | 5315p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 13 | 3 |
| Volume | 6,364 | 1,465 | 84 |
| Value | £338,405 | £77,358 | £4,473 |
| 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 |