| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2024 | 16:35:00 | 5460p | 5 | £273.00 | PC | Sell |
| 07/11/2024 | 16:35:00 | 5460p | 5 | £273.00 | Unknown | |
| 07/11/2024 | 16:16:03 | 5471p | 3 | £164.13 | AT | Sell |
| 07/11/2024 | 16:11:01 | 5489p | 319 | £17,509.91 | AT | Buy |
| 07/11/2024 | 15:57:05 | 5492p | 16 | £878.72 | O | Buy |
| 07/11/2024 | 15:57:01 | 5493p | 30 | £1,647.90 | O | Buy |
| 07/11/2024 | 15:56:02 | 5492p | 11 | £604.12 | O | Buy |
| 07/11/2024 | 15:55:02 | 5489p | 14 | £768.46 | O | Buy |
| 07/11/2024 | 15:54:04 | 5489p | 50 | £2,744.50 | O | Buy |
| 07/11/2024 | 15:53:05 | 5490p | 32 | £1,756.80 | O | Buy |
| 07/11/2024 | 15:53:01 | 5488p | 91 | £4,994.08 | O | Buy |
| 07/11/2024 | 15:52:02 | 5489p | 91 | £4,994.99 | O | Buy |
| 07/11/2024 | 15:35:00 | 5474p | 73 | £3,996.02 | O | Sell |
| 07/11/2024 | 14:23:04 | 5481p | 36 | £1,973.16 | O | Buy |
| 07/11/2024 | 14:02:04 | 5482p | 155 | £8,497.10 | AT | Buy |
| 07/11/2024 | 12:30:04 | 5447p | 313 | £17,049.11 | AT | Sell |
| 07/11/2024 | 12:29:04 | 5447p | 313 | £17,049.11 | O | Sell |
| 07/11/2024 | 08:03:01 | 5423p | 5 | £271.15 | AT | Sell |
| 07/11/2024 | 08:00:05 | 5437p | 36 | £1,957.32 | O | Sell |
| 07/11/2024 | 08:00:03 | 5417p | 30 | £1,625.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 8 | 1 |
| Volume | 845 | 778 | 5 |
| Value | £46,370 | £42,385 | £273 |
| 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 |