| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 6728p | 544 | £36,600.32 | PC | Sell |
| 08/11/2024 | 16:35:00 | 6728p | 544 | £36,600.32 | Unknown | |
| 08/11/2024 | 16:29:00 | 6730p | 19 | £1,278.70 | AT | Buy |
| 08/11/2024 | 16:01:00 | 6737p | 14 | £943.18 | O | Buy |
| 08/11/2024 | 15:00:02 | 6734p | 40 | £2,694.00 | O | Buy |
| 08/11/2024 | 15:00:01 | 6728p | 86 | £5,786.08 | AT | Sell |
| 08/11/2024 | 14:28:00 | 6745p | 74 | £4,992.04 | O | Buy |
| 08/11/2024 | 14:27:05 | 6744p | 457 | £30,820.08 | AT | Sell |
| 08/11/2024 | 14:26:00 | 6748p | 294 | £19,842.06 | O | Buy |
| 08/11/2024 | 14:24:05 | 6748p | 11 | £742.28 | O | Buy |
| 08/11/2024 | 13:29:01 | 6748p | 497 | £33,542.53 | O | Buy |
| 08/11/2024 | 13:25:03 | 6748p | 127 | £8,571.23 | AT | Buy |
| 08/11/2024 | 13:25:00 | 6748p | 114 | £7,692.72 | AT | Sell |
| 08/11/2024 | 13:24:05 | 6748p | 114 | £7,693.86 | AT | Buy |
| 08/11/2024 | 13:24:05 | 6748p | 114 | £7,693.86 | AT | Buy |
| 08/11/2024 | 13:17:00 | 6748p | 336 | £22,673.28 | AT | Buy |
| 08/11/2024 | 12:47:00 | 6737p | 80 | £5,389.60 | O | Sell |
| 08/11/2024 | 12:05:00 | 6734p | 1 | £67.35 | O | Buy |
| 08/11/2024 | 11:39:04 | 6727p | 115 | £7,736.05 | AT | Sell |
| 08/11/2024 | 11:12:00 | 6731p | 3 | £201.93 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 17 | 4 |
| Volume | 5,460 | 3,357 | 704 |
| Value | £368,322 | £226,281 | £47,458 |
| 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 |