| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 7248p | 85 | £6,161.65 | PC | Sell |
| 08/11/2024 | 16:35:00 | 7248p | 85 | £6,161.65 | Unknown | |
| 08/11/2024 | 16:28:05 | 7236p | 3 | £217.08 | AT | Sell |
| 08/11/2024 | 15:37:00 | 7253p | 66 | £4,786.98 | O | Unknown |
| 08/11/2024 | 15:00:00 | 7193p | 1 | £71.93 | O | Sell |
| 08/11/2024 | 14:50:02 | 7242p | 43 | £3,114.06 | O | Buy |
| 08/11/2024 | 14:44:00 | 7244p | 170 | £12,314.80 | AT | Buy |
| 08/11/2024 | 12:32:00 | 7261p | 2 | £145.22 | O | Buy |
| 08/11/2024 | 11:21:01 | 7254p | 85 | £6,165.90 | AT | Sell |
| 08/11/2024 | 11:10:03 | 7245p | 1,055 | £76,445.30 | AT | Buy |
| 08/11/2024 | 11:04:03 | 7242p | 1,055 | £76,403.10 | AT | Buy |
| 08/11/2024 | 09:44:01 | 7267p | 1,055 | £76,666.85 | AT | Sell |
| 08/11/2024 | 08:40:00 | 7314p | 1,055 | £77,162.70 | AT | Sell |
| 08/11/2024 | 08:39:04 | 7316p | 1,055 | £77,183.80 | AT | Sell |
| 08/11/2024 | 08:16:04 | 7308p | 1,055 | £77,099.40 | AT | Sell |
| 08/11/2024 | 08:10:00 | 7309p | 1,055 | £77,120.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 9 | 2 |
| Volume | 2,325 | 5,449 | 151 |
| Value | £168,422 | £397,850 | £10,949 |
| 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 |