| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | 5628p | 1 | £56.28 | O | Buy |
| 08/11/2024 | 16:25:02 | 5626p | 35 | £1,969.10 | O | Buy |
| 08/11/2024 | 16:24:01 | 5625p | 1,378 | £77,512.50 | AT | Buy |
| 08/11/2024 | 16:09:02 | 5624p | 119 | £6,692.56 | O | Buy |
| 08/11/2024 | 16:08:04 | 5624p | 336 | £18,896.64 | AT | Buy |
| 08/11/2024 | 16:04:03 | 5618p | 150 | £8,427.00 | AT | Buy |
| 08/11/2024 | 16:01:01 | 5619p | 166 | £9,327.54 | AT | Sell |
| 08/11/2024 | 16:00:03 | 5619p | 7 | £393.33 | AT | Sell |
| 08/11/2024 | 15:53:03 | 5622p | 17 | £955.74 | O | Buy |
| 08/11/2024 | 15:53:01 | 5621p | 61 | £3,428.81 | O | Sell |
| 08/11/2024 | 15:53:00 | 5622p | 264 | £14,842.08 | O | Buy |
| 08/11/2024 | 15:52:03 | 5620p | 1,378 | £77,443.60 | AT | Buy |
| 08/11/2024 | 15:48:02 | 5618p | 181 | £10,168.58 | AT | Sell |
| 08/11/2024 | 15:37:04 | 5622p | 150 | £8,433.00 | AT | Buy |
| 08/11/2024 | 15:31:05 | 5624p | 1 | £56.24 | O | Unknown |
| 08/11/2024 | 15:31:00 | 5624p | 111 | £6,242.64 | O | Buy |
| 08/11/2024 | 15:29:05 | 5623p | 8 | £449.84 | O | Sell |
| 08/11/2024 | 15:29:00 | 5623p | 137 | £7,703.51 | AT | Sell |
| 08/11/2024 | 15:28:04 | 5625p | 320 | £18,000.00 | AT | Buy |
| 08/11/2024 | 15:28:02 | 5625p | 320 | £18,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 35 | 1 |
| Volume | 18,223 | 3,319 | 1 |
| Value | £1,023,603 | £186,273 | £56 |
| 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 |