| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:03 | 4624p | 8 | £369.92 | O | Buy |
| 08/11/2024 | 16:29:01 | 4623p | 1 | £46.23 | O | Sell |
| 08/11/2024 | 16:29:01 | 4623p | 38 | £1,756.74 | O | Sell |
| 08/11/2024 | 16:28:04 | 4625p | 120 | £5,550.00 | RQ | Buy |
| 08/11/2024 | 16:27:03 | 4625p | 7 | £323.75 | O | Buy |
| 08/11/2024 | 16:26:02 | 4624p | 214 | £9,895.36 | AT | Buy |
| 08/11/2024 | 16:25:05 | 4623p | 108 | £4,992.84 | O | Sell |
| 08/11/2024 | 16:25:03 | 4623p | 2 | £92.46 | AT | Buy |
| 08/11/2024 | 16:24:01 | 4623p | 41 | £1,895.43 | O | Buy |
| 08/11/2024 | 16:21:05 | 4622p | 3 | £138.66 | O | Sell |
| 08/11/2024 | 16:21:02 | 4622p | 47 | £2,172.34 | AT | Buy |
| 08/11/2024 | 16:21:02 | 4622p | 202 | £9,336.44 | AT | Buy |
| 08/11/2024 | 16:19:03 | 4622p | 107 | £4,945.54 | O | Buy |
| 08/11/2024 | 16:12:03 | 4621p | 16 | £739.36 | AT | Buy |
| 08/11/2024 | 16:12:00 | 4621p | 650 | £30,036.50 | RQ | Buy |
| 08/11/2024 | 16:11:00 | 4621p | 10 | £462.10 | O | Buy |
| 08/11/2024 | 16:09:05 | 4621p | 650 | £30,036.50 | O | Buy |
| 08/11/2024 | 16:09:01 | 4620p | 5 | £231.00 | AT | Buy |
| 08/11/2024 | 16:08:00 | 4620p | 500 | £23,100.00 | O | Sell |
| 08/11/2024 | 16:06:05 | 4618p | 183 | £8,450.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 94 | 11 |
| Volume | 46,509 | 31,006 | 2,218 |
| Value | £2,141,012 | £1,426,687 | £101,984 |
| 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 |