| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 2471p | 4,474 | £110,552.54 | PC | Buy |
| 08/11/2024 | 16:35:01 | 2471p | 1,523 | £37,633.33 | Unknown | |
| 08/11/2024 | 16:35:01 | 2471p | 1,565 | £38,671.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 2471p | 1,386 | £34,248.06 | Unknown | |
| 08/11/2024 | 15:47:03 | 2460p | 8 | £196.80 | O | Sell |
| 08/11/2024 | 14:42:05 | 2456p | 1 | £24.56 | O | Buy |
| 08/11/2024 | 14:00:05 | 2455p | 1 | £24.55 | AT | Buy |
| 08/11/2024 | 14:00:05 | 2455p | 10 | £245.50 | AT | Buy |
| 08/11/2024 | 12:22:04 | 2445p | 6 | £146.70 | O | Sell |
| 08/11/2024 | 11:22:05 | 2449p | 4 | £97.96 | O | Buy |
| 08/11/2024 | 10:39:04 | 2452p | 1 | £24.52 | O | Buy |
| 08/11/2024 | 10:30:00 | 2449p | 5 | £122.45 | O | Sell |
| 08/11/2024 | 09:56:03 | 2452p | 1,718 | £42,125.36 | O | Sell |
| 08/11/2024 | 09:27:00 | 2458p | 94 | £2,310.52 | O | Buy |
| 08/11/2024 | 09:11:04 | 2448p | 13 | £318.24 | O | Sell |
| 08/11/2024 | 08:24:00 | 2461p | 1 | £24.61 | O | Buy |
| 08/11/2024 | 08:19:01 | 2461p | 2 | £49.22 | O | Buy |
| 08/11/2024 | 08:19:01 | 2461p | 1 | £24.61 | O | Buy |
| 08/11/2024 | 08:15:05 | 2461p | 1 | £24.61 | O | Buy |
| 08/11/2024 | 08:15:03 | 2461p | 1 | £24.61 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 8 | 3 |
| Volume | 4,621 | 1,756 | 4,474 |
| Value | £114,165 | £43,065 | £110,553 |
| 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 |