| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 4040p | 823 | £33,257.43 | PC | Sell |
| 08/11/2024 | 16:35:00 | 4040p | 138 | £5,576.58 | Unknown | |
| 08/11/2024 | 16:35:00 | 4040p | 145 | £5,859.45 | Unknown | |
| 08/11/2024 | 16:35:00 | 4040p | 26 | £1,050.66 | Unknown | |
| 08/11/2024 | 16:35:00 | 4040p | 14 | £565.74 | Unknown | |
| 08/11/2024 | 16:35:00 | 4040p | 412 | £16,648.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 4040p | 9 | £363.69 | Unknown | |
| 08/11/2024 | 16:35:00 | 4040p | 79 | £3,192.39 | Unknown | |
| 08/11/2024 | 16:29:04 | 4042p | 1 | £40.42 | O | Buy |
| 08/11/2024 | 16:29:03 | 4040p | 99 | £3,999.60 | AT | Sell |
| 08/11/2024 | 16:29:02 | 4039p | 51 | £2,059.89 | O | Sell |
| 08/11/2024 | 16:29:02 | 4039p | 135 | £5,452.65 | AT | Sell |
| 08/11/2024 | 16:29:01 | 4039p | 98 | £3,958.22 | AT | Sell |
| 08/11/2024 | 16:29:01 | 4043p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:29:01 | 4039p | 98 | £3,958.22 | AT | Sell |
| 08/11/2024 | 16:29:00 | 4039p | 100 | £4,039.00 | AT | Sell |
| 08/11/2024 | 16:29:00 | 4039p | 98 | £3,958.22 | AT | Sell |
| 08/11/2024 | 16:28:05 | 4043p | 5 | £202.15 | O | Buy |
| 08/11/2024 | 16:28:04 | 4043p | 1 | £40.43 | O | Buy |
| 08/11/2024 | 16:28:04 | 4039p | 198 | £7,997.22 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 614 | 287 | 28 |
| Volume | 50,870 | 27,232 | 3,153 |
| Value | £2,055,062 | £1,099,874 | £127,269 |
| 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 |