| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 2823p | 3,023 | £85,339.29 | PC | Sell |
| 08/11/2024 | 16:35:01 | 2823p | 2,477 | £69,925.71 | Unknown | |
| 08/11/2024 | 16:35:01 | 2823p | 546 | £15,413.58 | Unknown | |
| 08/11/2024 | 16:29:00 | 2823p | 706 | £19,930.38 | AT | Buy |
| 08/11/2024 | 16:29:00 | 2823p | 706 | £19,930.38 | AT | Buy |
| 08/11/2024 | 16:28:05 | 2824p | 706 | £19,937.44 | AT | Buy |
| 08/11/2024 | 16:26:03 | 2825p | 1 | £28.25 | O | Buy |
| 08/11/2024 | 16:26:02 | 2823p | 4,586 | £129,462.78 | O | Sell |
| 08/11/2024 | 16:26:00 | 2823p | 64 | £1,806.72 | O | Sell |
| 08/11/2024 | 16:25:01 | 2823p | 160 | £4,516.80 | RQ | Sell |
| 08/11/2024 | 16:25:01 | 2823p | 3,000 | £84,690.00 | RQ | Sell |
| 08/11/2024 | 16:25:01 | 2824p | 3,000 | £84,720.00 | RQ | Sell |
| 08/11/2024 | 16:25:00 | 2824p | 3,000 | £84,720.00 | RQ | Sell |
| 08/11/2024 | 16:25:00 | 2824p | 3,000 | £84,720.00 | RQ | Sell |
| 08/11/2024 | 16:25:00 | 2823p | 3,000 | £84,690.00 | RQ | Sell |
| 08/11/2024 | 16:24:05 | 2823p | 15,160 | £427,966.80 | O | Sell |
| 08/11/2024 | 16:21:04 | 2822p | 653 | £18,427.66 | AT | Sell |
| 08/11/2024 | 16:04:05 | 2823p | 465 | £13,126.95 | O | Buy |
| 08/11/2024 | 15:58:02 | 2823p | 5 | £141.15 | O | Sell |
| 08/11/2024 | 15:57:05 | 2825p | 8 | £226.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 48 | 2 |
| Volume | 24,821 | 73,218 | 3,023 |
| Value | £699,861 | £2,064,878 | £85,347 |
| 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 |