| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | 3999p | 1,003 | £40,109.97 | AT | Sell |
| 08/11/2024 | 15:34:04 | 3993p | 500 | £19,965.00 | RQ | Sell |
| 08/11/2024 | 15:31:01 | 3992p | 500 | £19,960.00 | O | Sell |
| 08/11/2024 | 15:29:00 | 3994p | 24 | £958.56 | O | Buy |
| 08/11/2024 | 15:05:02 | 3990p | 257 | £10,256.87 | O | Buy |
| 08/11/2024 | 15:01:02 | 3990p | 4 | £159.64 | O | Sell |
| 08/11/2024 | 15:01:01 | 3993p | 3 | £119.79 | O | Buy |
| 08/11/2024 | 14:25:00 | 3985p | 43 | £1,713.55 | O | Sell |
| 08/11/2024 | 13:47:01 | 3984p | 928 | £36,971.52 | O | Buy |
| 08/11/2024 | 13:27:01 | 3982p | 101 | £4,021.82 | O | Sell |
| 08/11/2024 | 12:55:01 | 3986p | 51 | £2,032.86 | O | Buy |
| 08/11/2024 | 12:19:01 | 3976p | 1,524 | £60,594.24 | RQ | Buy |
| 08/11/2024 | 12:17:05 | 3974p | 1,524 | £60,563.76 | O | Sell |
| 08/11/2024 | 12:02:05 | 3975p | 384 | £15,264.00 | O | Buy |
| 08/11/2024 | 11:53:01 | 3975p | 45 | £1,788.75 | O | Buy |
| 08/11/2024 | 11:43:01 | 3971p | 188 | £7,465.48 | O | Sell |
| 08/11/2024 | 11:25:04 | 3971p | 528 | £20,966.88 | O | Buy |
| 08/11/2024 | 11:22:04 | 3972p | 196 | £7,785.12 | O | Buy |
| 08/11/2024 | 11:07:03 | 3971p | 76 | £3,017.96 | AT | Buy |
| 08/11/2024 | 10:57:00 | 3972p | 157 | £6,236.04 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 12 |
| Volume | 24,345 | 4,413 |
| Value | £969,815 | £175,797 |
| 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 |