| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:58:00 | 4310p | 269 | £11,593.90 | O | Sell |
| 08/11/2024 | 16:26:04 | 4309p | 1,345 | £57,956.05 | AT | Sell |
| 08/11/2024 | 16:26:04 | 4309p | 115 | £4,955.35 | AT | Sell |
| 08/11/2024 | 16:23:02 | 4309p | 115 | £4,955.35 | AT | Sell |
| 08/11/2024 | 16:20:04 | 4307p | 100 | £4,307.00 | AT | Sell |
| 08/11/2024 | 16:19:02 | 4308p | 500 | £21,540.00 | AT | Sell |
| 08/11/2024 | 15:39:00 | 4316p | 304 | £13,120.64 | O | Buy |
| 08/11/2024 | 15:20:00 | 4318p | 505 | £21,805.90 | O | Sell |
| 08/11/2024 | 15:12:00 | 4319p | 489 | £21,119.91 | O | Sell |
| 08/11/2024 | 15:09:00 | 4314p | 3,104 | £133,906.56 | AT | Sell |
| 08/11/2024 | 15:09:00 | 4315p | 346 | £14,929.90 | AT | Sell |
| 08/11/2024 | 14:24:01 | 4306p | 280 | £12,056.80 | AT | Sell |
| 08/11/2024 | 14:07:01 | 4305p | 93 | £4,003.65 | O | Sell |
| 08/11/2024 | 11:00:03 | 4305p | 2 | £86.10 | AT | Sell |
| 08/11/2024 | 10:40:04 | 4305p | 461 | £19,846.05 | AT | Sell |
| 08/11/2024 | 10:40:04 | 4305p | 2,038 | £87,735.90 | AT | Buy |
| 08/11/2024 | 10:40:04 | 4305p | 230 | £9,901.50 | AT | Buy |
| 08/11/2024 | 09:10:01 | 4310p | 740 | £31,894.00 | AT | Sell |
| 08/11/2024 | 09:05:00 | 4309p | 7 | £301.63 | AT | Sell |
| 08/11/2024 | 09:05:00 | 4309p | 115 | £4,955.35 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 26 | 1 |
| Volume | 7,341 | 19,717 | 2,038 |
| Value | £315,876 | £849,169 | £87,634 |
| 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 |