| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 4914p | 25 | £1,228.50 | AT | Buy |
| 08/11/2024 | 16:28:05 | 4934p | 40 | £1,973.60 | O | Buy |
| 08/11/2024 | 16:28:03 | 4987p | 200 | £9,974.00 | O | Buy |
| 08/11/2024 | 16:28:01 | 4997p | 41 | £2,048.77 | O | Buy |
| 08/11/2024 | 16:26:03 | 4894p | 1 | £48.94 | O | Sell |
| 08/11/2024 | 16:25:05 | 4890p | 110 | £5,379.00 | O | Sell |
| 08/11/2024 | 16:24:03 | 4923p | 1 | £49.23 | O | Sell |
| 08/11/2024 | 16:24:03 | 5641p | 1 | £56.41 | O | Buy |
| 08/11/2024 | 16:23:04 | 4922p | 110 | £5,414.20 | O | Buy |
| 08/11/2024 | 16:22:05 | 4844p | 24 | £1,162.56 | O | Buy |
| 08/11/2024 | 16:22:03 | 4768p | 1 | £47.68 | O | Sell |
| 08/11/2024 | 16:22:01 | 4863p | 1 | £48.63 | O | Buy |
| 08/11/2024 | 16:21:05 | 4806p | 5 | £240.30 | O | Buy |
| 08/11/2024 | 16:21:00 | 4843p | 35 | £1,695.05 | AT | Buy |
| 08/11/2024 | 16:20:05 | 4581p | 1 | £45.81 | O | Sell |
| 08/11/2024 | 16:20:04 | 4806p | 56 | £2,691.36 | AT | Buy |
| 08/11/2024 | 16:20:03 | 4812p | 3 | £144.36 | O | Sell |
| 08/11/2024 | 16:20:01 | 4856p | 1 | £48.56 | O | Buy |
| 08/11/2024 | 16:19:00 | 4791p | 24 | £1,149.84 | O | Sell |
| 08/11/2024 | 16:19:00 | 4981p | 20 | £996.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 248 | 219 | 31 |
| Volume | 5,493 | 5,858 | 651 |
| Value | £254,504 | £266,921 | £31,495 |
| 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 |