| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1679p | 18,750 | £314,812.50 | PC | Sell |
| 08/11/2024 | 16:35:00 | 1679p | 3,750 | £62,962.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1679p | 5,000 | £83,950.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1679p | 5,000 | £83,950.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1679p | 5,000 | £83,950.00 | Unknown | |
| 08/11/2024 | 16:28:04 | 1676p | 4 | £67.04 | AT | Sell |
| 08/11/2024 | 16:28:03 | 1682p | 9 | £151.47 | RQ | Buy |
| 08/11/2024 | 16:20:00 | 1682p | 1 | £16.82 | O | Buy |
| 08/11/2024 | 16:19:03 | 1680p | 60 | £1,008.60 | O | Buy |
| 08/11/2024 | 16:18:04 | 1675p | 166 | £2,780.50 | AT | Sell |
| 08/11/2024 | 16:18:04 | 1675p | 824 | £13,802.00 | AT | Sell |
| 08/11/2024 | 16:12:00 | 1680p | 2,234 | £37,553.54 | AT | Sell |
| 08/11/2024 | 16:10:02 | 1680p | 2,234 | £37,553.54 | O | Sell |
| 08/11/2024 | 16:02:00 | 1680p | 851 | £14,296.80 | AT | Buy |
| 08/11/2024 | 16:02:00 | 1680p | 2,126 | £35,716.80 | AT | Sell |
| 08/11/2024 | 15:53:04 | 1679p | 3,000 | £50,370.00 | AT | Buy |
| 08/11/2024 | 15:52:04 | 1679p | 20 | £335.80 | O | Buy |
| 08/11/2024 | 15:48:03 | 1680p | 93 | £1,562.40 | O | Buy |
| 08/11/2024 | 15:48:03 | 1680p | 22 | £369.60 | O | Buy |
| 08/11/2024 | 15:48:02 | 1680p | 88 | £1,478.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 29 | 5 |
| Volume | 6,347 | 37,556 | 18,757 |
| Value | £107,024 | £632,803 | £314,979 |
| 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 |