| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 3656p | 701 | £25,628.56 | PC | Buy |
| 08/11/2024 | 16:35:00 | 3656p | 170 | £6,215.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 3656p | 110 | £4,021.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 3656p | 421 | £15,391.76 | Unknown | |
| 08/11/2024 | 16:28:00 | 3654p | 2,094 | £76,535.70 | AT | Sell |
| 08/11/2024 | 16:25:05 | 3654p | 1 | £36.54 | O | Sell |
| 08/11/2024 | 16:09:01 | 3657p | 396 | £14,481.72 | AT | Buy |
| 08/11/2024 | 16:04:03 | 3658p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:01:01 | 3658p | 3,556 | £130,078.48 | O | Sell |
| 08/11/2024 | 16:00:00 | 3660p | 6 | £219.60 | O | Buy |
| 08/11/2024 | 15:53:01 | 3661p | 10 | £366.20 | O | Buy |
| 08/11/2024 | 15:50:03 | 3661p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:41:04 | 3661p | 182 | £6,663.02 | AT | Sell |
| 08/11/2024 | 15:41:04 | 3661p | 181 | £6,626.41 | O | Sell |
| 08/11/2024 | 15:41:03 | 3660p | 91 | £3,330.60 | O | Sell |
| 08/11/2024 | 15:38:00 | 3663p | 450 | £16,483.50 | AT | Sell |
| 08/11/2024 | 15:26:00 | 3661p | 104 | £3,808.48 | O | Sell |
| 08/11/2024 | 15:25:05 | 3663p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:24:03 | 3664p | 27 | £989.28 | O | Buy |
| 08/11/2024 | 15:21:04 | 3661p | 150 | £5,493.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 80 | 3 |
| Volume | 15,230 | 20,010 | 701 |
| Value | £557,762 | £732,305 | £25,632 |
| 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 |