| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:04 | 3101p | 241 | £7,473.41 | AT | Buy |
| 08/11/2024 | 16:19:04 | 3101p | 32 | £992.32 | O | Buy |
| 08/11/2024 | 16:15:04 | 3100p | 56 | £1,736.00 | O | Buy |
| 08/11/2024 | 16:13:04 | 3100p | 6,012 | £186,372.00 | AT | Unknown |
| 08/11/2024 | 16:12:00 | 3100p | 810 | £25,110.00 | RQ | Buy |
| 08/11/2024 | 16:10:01 | 3100p | 6,012 | £186,372.00 | AT | Unknown |
| 08/11/2024 | 16:10:00 | 3100p | 810 | £25,110.00 | O | Buy |
| 08/11/2024 | 16:07:01 | 3099p | 14 | £433.86 | O | Sell |
| 08/11/2024 | 16:07:01 | 3099p | 55 | £1,704.45 | O | Sell |
| 08/11/2024 | 16:07:01 | 3099p | 194 | £6,012.06 | O | Sell |
| 08/11/2024 | 16:07:01 | 3099p | 103 | £3,191.97 | O | Sell |
| 08/11/2024 | 16:07:00 | 3098p | 1,049 | £32,498.02 | O | Sell |
| 08/11/2024 | 16:06:01 | 3098p | 103 | £3,190.94 | O | Sell |
| 08/11/2024 | 16:06:01 | 3098p | 51 | £1,579.98 | O | Sell |
| 08/11/2024 | 15:45:04 | 3098p | 2,743 | £84,978.14 | RQ | Buy |
| 08/11/2024 | 15:45:03 | 3098p | 2,743 | £84,978.14 | O | Buy |
| 08/11/2024 | 15:44:05 | 3098p | 1 | £30.98 | O | Buy |
| 08/11/2024 | 15:43:04 | 3098p | 1 | £30.98 | O | Buy |
| 08/11/2024 | 15:33:03 | 3099p | 122 | £3,780.78 | O | Buy |
| 08/11/2024 | 15:30:01 | 3098p | 13 | £402.74 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 35 | 6 |
| Volume | 95,157 | 61,352 | 33,340 |
| Value | £2,941,012 | £1,897,247 | £1,032,474 |
| 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 |