| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:02 | 2751p | 13,000 | £357,630.00 | O | Buy |
| 08/11/2024 | 16:35:01 | 2751p | 1,211 | £33,314.61 | PC | Sell |
| 08/11/2024 | 16:35:01 | 2751p | 468 | £12,874.68 | Sell | |
| 08/11/2024 | 16:35:01 | 2751p | 444 | £12,214.44 | Sell | |
| 08/11/2024 | 16:35:01 | 2751p | 15 | £412.65 | Unknown | |
| 08/11/2024 | 16:35:01 | 2751p | 81 | £2,228.31 | Unknown | |
| 08/11/2024 | 16:35:01 | 2751p | 178 | £4,896.78 | Unknown | |
| 08/11/2024 | 16:35:01 | 2751p | 25 | £687.75 | Unknown | |
| 08/11/2024 | 16:20:03 | 2751p | 1 | £27.51 | O | Buy |
| 08/11/2024 | 16:12:02 | 2750p | 3,500 | £96,250.00 | O | Buy |
| 08/11/2024 | 16:10:03 | 2750p | 15 | £412.50 | O | Buy |
| 08/11/2024 | 16:08:04 | 2751p | 9 | £247.59 | O | Buy |
| 08/11/2024 | 16:05:04 | 2750p | 17 | £467.50 | O | Buy |
| 08/11/2024 | 16:02:02 | 2747p | 16 | £439.52 | O | Sell |
| 08/11/2024 | 16:00:00 | 2751p | 50 | £1,375.50 | AT | Sell |
| 08/11/2024 | 15:59:04 | 2752p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:56:00 | 2750p | 1 | £27.50 | AT | Sell |
| 08/11/2024 | 15:56:00 | 2750p | 2 | £55.00 | AT | Sell |
| 08/11/2024 | 15:56:00 | 2750p | 64 | £1,760.00 | AT | Sell |
| 08/11/2024 | 15:55:00 | 2752p | 1 | £27.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 153 | 85 | 21 |
| Volume | 75,628 | 54,234 | 809 |
| Value | £2,092,437 | £1,501,591 | £22,450 |
| 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 |