| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:58:00 | 1014p | 23,700 | £240,318.00 | O | Sell |
| 08/11/2024 | 16:35:01 | 1015p | 4,539 | £46,070.85 | PC | Buy |
| 08/11/2024 | 16:35:01 | 1015p | 280 | £2,842.00 | Buy | |
| 08/11/2024 | 16:35:01 | 1015p | 3,405 | £34,560.75 | Buy | |
| 08/11/2024 | 16:35:01 | 1015p | 854 | £8,668.10 | Buy | |
| 08/11/2024 | 16:29:05 | 1015p | 6,329 | £64,239.35 | AT | Buy |
| 08/11/2024 | 16:29:05 | 1015p | 1,185 | £12,027.75 | AT | Buy |
| 08/11/2024 | 16:27:02 | 1014p | 542 | £5,495.88 | O | Buy |
| 08/11/2024 | 16:25:04 | 1014p | 4,070 | £41,269.80 | O | Sell |
| 08/11/2024 | 16:19:04 | 1014p | 1 | £10.14 | AT | Buy |
| 08/11/2024 | 16:16:01 | 1014p | 450 | £4,563.00 | O | Sell |
| 08/11/2024 | 16:07:02 | 1015p | 8 | £81.20 | AT | Buy |
| 08/11/2024 | 16:06:02 | 1014p | 293 | £2,971.02 | O | Sell |
| 08/11/2024 | 16:04:00 | 1014p | 340 | £3,447.60 | O | Buy |
| 08/11/2024 | 15:59:05 | 1015p | 706 | £7,165.90 | AT | Buy |
| 08/11/2024 | 15:57:05 | 1014p | 72 | £730.08 | O | Sell |
| 08/11/2024 | 15:57:00 | 1015p | 1,349 | £13,692.35 | AT | Sell |
| 08/11/2024 | 15:51:05 | 1015p | 21,284 | £216,032.60 | AT | Buy |
| 08/11/2024 | 15:51:00 | 1015p | 626 | £6,353.90 | AT | Sell |
| 08/11/2024 | 15:50:02 | 1015p | 167 | £1,695.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 235 | 138 | 10 |
| Volume | 187,189 | 256,141 | 1,750 |
| Value | £1,898,297 | £2,595,729 | £17,740 |
| 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 |