| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 4649p | 2 | £92.98 | PC | Buy |
| 08/11/2024 | 16:35:00 | 4649p | 2 | £92.98 | Unknown | |
| 08/11/2024 | 16:22:05 | 4644p | 1,550 | £71,982.00 | RQ | Buy |
| 08/11/2024 | 16:22:04 | 4644p | 1,550 | £71,982.00 | O | Buy |
| 08/11/2024 | 15:36:00 | 4639p | 1,200 | £55,668.00 | AT | Buy |
| 08/11/2024 | 15:30:04 | 4638p | 154 | £7,142.52 | O | Buy |
| 08/11/2024 | 15:20:02 | 4637p | 137 | £6,352.69 | AT | Buy |
| 08/11/2024 | 15:01:03 | 4640p | 42 | £1,948.80 | O | Buy |
| 08/11/2024 | 15:01:02 | 4638p | 1,674 | £77,640.12 | AT | Buy |
| 08/11/2024 | 15:01:02 | 4638p | 3 | £139.14 | O | Buy |
| 08/11/2024 | 14:40:04 | 4629p | 439 | £20,321.31 | O | Sell |
| 08/11/2024 | 14:33:00 | 4629p | 439 | £20,321.31 | O | Sell |
| 08/11/2024 | 14:25:00 | 4623p | 61 | £2,820.03 | O | Buy |
| 08/11/2024 | 12:26:01 | 4614p | 146 | £6,736.44 | O | Buy |
| 08/11/2024 | 11:44:01 | 4609p | 996 | £45,905.64 | O | Buy |
| 08/11/2024 | 11:42:00 | 4608p | 460 | £21,196.80 | RQ | Buy |
| 08/11/2024 | 11:38:00 | 4607p | 460 | £21,192.20 | O | Buy |
| 08/11/2024 | 11:36:05 | 4606p | 600 | £27,636.00 | O | Sell |
| 08/11/2024 | 11:33:05 | 4607p | 433 | £19,948.31 | RQ | Buy |
| 08/11/2024 | 11:33:01 | 4608p | 433 | £19,952.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 7 | 1 |
| Volume | 11,231 | 1,635 | 2 |
| Value | £519,954 | £75,522 | £93 |
| 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 |