| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 4867p | 9 | £438.03 | PC | Sell |
| 08/11/2024 | 16:35:00 | 4867p | 9 | £438.03 | Sell | |
| 08/11/2024 | 16:29:03 | 4869p | 821 | £39,974.49 | AT | Buy |
| 08/11/2024 | 16:26:01 | 4869p | 1 | £48.69 | AT | Buy |
| 08/11/2024 | 16:25:02 | 4868p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:24:03 | 4868p | 1 | £48.68 | AT | Buy |
| 08/11/2024 | 16:24:03 | 4868p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:23:05 | 4862p | 37 | £1,798.94 | AT | Sell |
| 08/11/2024 | 16:23:04 | 4867p | 12 | £584.04 | O | Buy |
| 08/11/2024 | 16:23:00 | 4865p | 8 | £389.20 | O | Sell |
| 08/11/2024 | 16:21:05 | 4862p | 1 | £48.62 | AT | Sell |
| 08/11/2024 | 16:21:05 | 4865p | 1 | £48.65 | AT | Buy |
| 08/11/2024 | 16:21:01 | 4866p | 4 | £194.64 | AT | Buy |
| 08/11/2024 | 16:19:01 | 4863p | 57 | £2,771.91 | AT | Sell |
| 08/11/2024 | 16:19:00 | 4863p | 45 | £2,188.35 | AT | Sell |
| 08/11/2024 | 16:18:04 | 4866p | 1 | £48.66 | AT | Sell |
| 08/11/2024 | 16:17:02 | 4867p | 5 | £243.35 | AT | Buy |
| 08/11/2024 | 16:16:04 | 4865p | 0 | £0.00 | O | Unknown |
| 08/11/2024 | 16:16:04 | 4863p | 21 | £1,021.23 | O | Sell |
| 08/11/2024 | 16:16:03 | 4863p | 58 | £2,820.54 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 346 | 138 | 73 |
| Volume | 10,232 | 6,480 | 6,912 |
| Value | £496,426 | £314,355 | £335,497 |
| 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 |