| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:00 | 4688p | 150 | £7,032.00 | O | Sell |
| 08/11/2024 | 16:22:02 | 4688p | 2,222 | £104,167.36 | AT | Sell |
| 08/11/2024 | 16:22:02 | 4688p | 1,271 | £59,584.48 | AT | Buy |
| 08/11/2024 | 16:21:04 | 4688p | 213 | £9,985.44 | O | Buy |
| 08/11/2024 | 16:21:03 | 4688p | 1,465 | £68,679.20 | O | Buy |
| 08/11/2024 | 16:21:00 | 4686p | 36 | £1,686.96 | O | Sell |
| 08/11/2024 | 16:20:05 | 4687p | 106 | £4,968.22 | O | Buy |
| 08/11/2024 | 16:16:05 | 4688p | 4 | £187.52 | O | Buy |
| 08/11/2024 | 16:15:02 | 4686p | 200 | £9,372.00 | O | Sell |
| 08/11/2024 | 16:14:02 | 4686p | 356 | £16,682.16 | AT | Sell |
| 08/11/2024 | 16:14:02 | 4686p | 178 | £8,341.08 | AT | Sell |
| 08/11/2024 | 16:03:01 | 4680p | 1,516 | £70,948.80 | O | Buy |
| 08/11/2024 | 15:58:02 | 4681p | 2 | £93.62 | O | Buy |
| 08/11/2024 | 15:57:03 | 4681p | 3 | £140.43 | O | Sell |
| 08/11/2024 | 15:57:03 | 4680p | 151 | £7,066.80 | O | Sell |
| 08/11/2024 | 15:54:00 | 4682p | 10 | £468.20 | O | Sell |
| 08/11/2024 | 15:53:05 | 4682p | 107 | £5,009.74 | O | Buy |
| 08/11/2024 | 15:44:03 | 4679p | 85 | £3,977.15 | O | Sell |
| 08/11/2024 | 15:42:01 | 4681p | 22 | £1,029.82 | O | Buy |
| 08/11/2024 | 15:40:01 | 4681p | 1 | £46.81 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 110 | 56 | 1 |
| Volume | 18,185 | 14,395 | 4 |
| Value | £848,927 | £672,430 | £187 |
| 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 |