| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:41:00 | 1035p | 50,000 | £517,500.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 1022p | 567 | £5,794.74 | PC | Sell |
| 08/11/2024 | 16:35:02 | 1022p | 1 | £10.22 | Unknown | |
| 08/11/2024 | 16:35:02 | 1022p | 83 | £848.26 | Unknown | |
| 08/11/2024 | 16:35:02 | 1022p | 134 | £1,369.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 1022p | 1 | £10.22 | Unknown | |
| 08/11/2024 | 16:35:02 | 1022p | 339 | £3,464.58 | Unknown | |
| 08/11/2024 | 16:35:02 | 1022p | 9 | £91.98 | Unknown | |
| 08/11/2024 | 16:27:05 | 1026p | 69 | £707.94 | AT | Sell |
| 08/11/2024 | 16:25:02 | 1030p | 450 | £4,635.00 | AT | Sell |
| 08/11/2024 | 16:25:02 | 1030p | 200 | £2,060.00 | AT | Buy |
| 08/11/2024 | 16:17:01 | 1024p | 570 | £5,836.80 | O | Sell |
| 08/11/2024 | 16:15:03 | 1030p | 150 | £1,545.00 | AT | Unknown |
| 08/11/2024 | 16:15:03 | 1030p | 200 | £2,060.00 | AT | Buy |
| 08/11/2024 | 16:02:04 | 1026p | 850 | £8,721.00 | AT | Sell |
| 08/11/2024 | 15:53:00 | 1030p | 74 | £762.20 | AT | Sell |
| 08/11/2024 | 15:53:00 | 1030p | 176 | £1,812.80 | AT | Sell |
| 08/11/2024 | 15:45:01 | 1028p | 200 | £2,056.00 | AT | Sell |
| 08/11/2024 | 15:44:05 | 1026p | 229 | £2,349.54 | O | Sell |
| 08/11/2024 | 15:40:04 | 1030p | 250 | £2,575.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 88 | 7 |
| Volume | 65,578 | 81,972 | 717 |
| Value | £678,015 | £841,293 | £7,340 |
| 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 |