| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 3155p | 2,500 | £78,875.00 | PC | Buy |
| 08/11/2024 | 16:35:01 | 3155p | 1 | £31.55 | Unknown | |
| 08/11/2024 | 16:35:01 | 3155p | 842 | £26,565.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 3155p | 1,000 | £31,550.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 3155p | 657 | £20,728.35 | Unknown | |
| 08/11/2024 | 16:28:05 | 3154p | 316 | £9,966.64 | O | Buy |
| 08/11/2024 | 16:23:03 | 3153p | 10,000 | £315,300.00 | O | Sell |
| 08/11/2024 | 16:21:03 | 3153p | 3 | £94.59 | O | Sell |
| 08/11/2024 | 16:17:05 | 3154p | 37 | £1,166.98 | O | Sell |
| 08/11/2024 | 16:15:00 | 3155p | 22 | £694.10 | O | Buy |
| 08/11/2024 | 16:14:04 | 3154p | 2 | £63.08 | AT | Sell |
| 08/11/2024 | 16:10:02 | 3155p | 3 | £94.65 | O | Buy |
| 08/11/2024 | 16:08:00 | 3154p | 2 | £63.08 | AT | Sell |
| 08/11/2024 | 16:08:00 | 3154p | 3 | £94.62 | AT | Sell |
| 08/11/2024 | 16:08:00 | 3155p | 112 | £3,533.60 | AT | Sell |
| 08/11/2024 | 16:03:03 | 3156p | 2 | £63.12 | AT | Sell |
| 08/11/2024 | 16:00:04 | 3157p | 3 | £94.71 | O | Buy |
| 08/11/2024 | 16:00:02 | 3157p | 70 | £2,209.90 | O | Buy |
| 08/11/2024 | 16:00:02 | 3157p | 5 | £157.85 | O | Buy |
| 08/11/2024 | 16:00:00 | 3157p | 3 | £94.71 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 157 | 10 |
| Volume | 30,143 | 67,318 | 2,621 |
| Value | £952,313 | £2,125,818 | £82,700 |
| 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 |