| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 1638p | 71 | £1,162.98 | RQ | Sell |
| 08/11/2024 | 16:28:03 | 1639p | 15 | £245.85 | RQ | Buy |
| 08/11/2024 | 16:27:04 | 1639p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:22:00 | 1638p | 1,064 | £17,428.32 | AT | Sell |
| 08/11/2024 | 15:16:00 | 1641p | 13 | £213.33 | O | Buy |
| 08/11/2024 | 15:15:00 | 1639p | 350 | £5,736.50 | O | Sell |
| 08/11/2024 | 15:07:05 | 1639p | 669 | £10,964.91 | O | Sell |
| 08/11/2024 | 15:05:02 | 1639p | 2,725 | £44,662.75 | AT | Sell |
| 08/11/2024 | 15:04:02 | 1642p | 129 | £2,118.18 | O | Buy |
| 08/11/2024 | 15:03:02 | 1641p | 19,778 | £324,556.98 | AT | Sell |
| 08/11/2024 | 14:54:02 | 1642p | 1,023 | £16,797.66 | AT | Sell |
| 08/11/2024 | 14:54:00 | 1642p | 4,600 | £75,532.00 | AT | Buy |
| 08/11/2024 | 14:51:05 | 1642p | 1,200 | £19,704.00 | AT | Sell |
| 08/11/2024 | 14:50:01 | 1642p | 376 | £6,173.92 | AT | Sell |
| 08/11/2024 | 14:49:05 | 1642p | 824 | £13,530.08 | AT | Sell |
| 08/11/2024 | 14:49:02 | 1642p | 476 | £7,815.92 | AT | Sell |
| 08/11/2024 | 14:47:04 | 1642p | 724 | £11,888.08 | AT | Sell |
| 08/11/2024 | 14:47:02 | 1642p | 1,200 | £19,704.00 | AT | Sell |
| 08/11/2024 | 14:46:02 | 1642p | 2,826 | £46,402.92 | AT | Buy |
| 08/11/2024 | 14:46:02 | 1642p | 1,200 | £19,704.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 26 | 2 |
| Volume | 11,314 | 42,048 | 56 |
| Value | £185,845 | £690,264 | £925 |
| 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 |