| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1031p | 10,000 | £103,100.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | 1031p | 28 | £288.68 | Buy | |
| 08/11/2024 | 16:35:00 | 1031p | 1,286 | £13,258.66 | Buy | |
| 08/11/2024 | 16:35:00 | 1031p | 1,301 | £13,413.31 | Buy | |
| 08/11/2024 | 16:35:00 | 1031p | 2,213 | £22,816.03 | Buy | |
| 08/11/2024 | 16:35:00 | 1031p | 1,287 | £13,268.97 | Buy | |
| 08/11/2024 | 16:35:00 | 1031p | 3,749 | £38,652.19 | Buy | |
| 08/11/2024 | 16:35:00 | 1031p | 136 | £1,402.16 | Unknown | |
| 08/11/2024 | 15:01:01 | 1023p | 15 | £153.45 | O | Sell |
| 08/11/2024 | 14:43:05 | 1022p | 225 | £2,299.50 | O | Buy |
| 08/11/2024 | 14:00:05 | 1022p | 117,368 | £1,199,500.96 | O | Buy |
| 08/11/2024 | 13:56:04 | 1023p | 78,214 | £800,129.22 | O | Buy |
| 08/11/2024 | 13:44:02 | 1023p | 291 | £2,976.93 | O | Buy |
| 08/11/2024 | 13:24:01 | 1024p | 8 | £81.92 | O | Buy |
| 08/11/2024 | 12:53:05 | 1023p | 212 | £2,168.76 | O | Buy |
| 08/11/2024 | 12:32:02 | 1022p | 2,000 | £20,440.00 | O | Buy |
| 08/11/2024 | 11:21:00 | 1019p | 68 | £693.60 | O | Buy |
| 08/11/2024 | 11:00:03 | 1019p | 10 | £102.00 | O | Buy |
| 08/11/2024 | 10:02:01 | 1023p | 6 | £61.38 | O | Buy |
| 08/11/2024 | 09:48:02 | 1019p | 25 | £255.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 7 | 1 |
| Volume | 225,271 | 769 | 136 |
| Value | £2,305,225 | £7,856 | £1,402 |
| 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 |