| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:37:04 | 365p | 5,000 | £18,250.00 | O | Buy |
| 08/11/2024 | 16:35:00 | 363p | 70 | £254.10 | PC | Buy |
| 08/11/2024 | 16:35:00 | 363p | 31 | £112.53 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 4 | £14.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 4 | £14.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 1 | £3.63 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 11 | £39.93 | Unknown | |
| 08/11/2024 | 16:35:00 | 363p | 19 | £68.97 | Unknown | |
| 08/11/2024 | 16:03:01 | 365p | 5,000 | £18,250.00 | AT | Buy |
| 08/11/2024 | 14:21:00 | 360p | 593 | £2,134.80 | AT | Sell |
| 08/11/2024 | 14:21:00 | 360p | 284 | £1,022.40 | AT | Sell |
| 08/11/2024 | 14:21:00 | 360p | 1,000 | £3,600.00 | AT | Sell |
| 08/11/2024 | 14:16:03 | 361p | 65 | £234.65 | O | Unknown |
| 08/11/2024 | 13:28:05 | 359p | 33 | £118.47 | O | Sell |
| 08/11/2024 | 13:27:00 | 360p | 1,736 | £6,249.60 | O | Sell |
| 08/11/2024 | 13:14:03 | 359p | 340 | £1,220.60 | AT | Sell |
| 08/11/2024 | 13:14:03 | 359p | 286 | £1,026.74 | AT | Sell |
| 08/11/2024 | 12:53:01 | 361p | 942 | £3,400.62 | AT | Buy |
| 08/11/2024 | 12:53:01 | 361p | 670 | £2,418.70 | AT | Buy |
| 08/11/2024 | 11:47:00 | 360p | 424 | £1,526.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 15 | 7 |
| Volume | 11,682 | 14,769 | 135 |
| Value | £42,573 | £53,444 | £489 |
| 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 |