| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:53:02 | 2467p | 3 | £74.01 | O | Buy |
| 08/11/2024 | 15:53:01 | 2464p | 32 | £788.48 | O | Sell |
| 08/11/2024 | 15:53:00 | 2467p | 68 | £1,677.56 | O | Buy |
| 08/11/2024 | 15:34:01 | 2463p | 166 | £4,088.58 | AT | Sell |
| 08/11/2024 | 15:34:01 | 2463p | 905 | £22,290.15 | AT | Sell |
| 08/11/2024 | 15:34:01 | 2463p | 1,856 | £45,713.28 | AT | Buy |
| 08/11/2024 | 15:34:01 | 2463p | 2,093 | £51,550.59 | AT | Buy |
| 08/11/2024 | 15:31:03 | 2461p | 97 | £2,387.17 | AT | Sell |
| 08/11/2024 | 15:30:02 | 2461p | 87 | £2,141.07 | AT | Sell |
| 08/11/2024 | 15:29:02 | 2461p | 88 | £2,165.68 | AT | Sell |
| 08/11/2024 | 15:28:01 | 2461p | 92 | £2,264.12 | AT | Sell |
| 08/11/2024 | 15:27:00 | 2461p | 261 | £6,423.21 | AT | Sell |
| 08/11/2024 | 15:23:05 | 2461p | 88 | £2,165.68 | AT | Sell |
| 08/11/2024 | 15:22:05 | 2461p | 92 | £2,264.12 | AT | Sell |
| 08/11/2024 | 15:21:04 | 2461p | 94 | £2,313.34 | AT | Sell |
| 08/11/2024 | 15:20:03 | 2460p | 465 | £11,439.00 | AT | Sell |
| 08/11/2024 | 15:18:03 | 2459p | 134 | £3,295.06 | AT | Sell |
| 08/11/2024 | 15:16:03 | 2459p | 165 | £4,057.35 | AT | Sell |
| 08/11/2024 | 15:16:02 | 2459p | 263 | £6,467.17 | AT | Buy |
| 08/11/2024 | 15:16:02 | 2459p | 400 | £9,836.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 39 | 3 |
| Volume | 6,633 | 7,419 | 662 |
| Value | £163,274 | £182,506 | £16,307 |
| 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 |