| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:05 | 1388p | 3,962 | £54,992.56 | O | Buy |
| 08/11/2024 | 15:46:05 | 1387p | 14 | £194.18 | O | Buy |
| 08/11/2024 | 15:30:03 | 1386p | 5,000 | £69,300.00 | AT | Buy |
| 08/11/2024 | 15:27:03 | 1386p | 5,000 | £69,300.00 | AT | Buy |
| 08/11/2024 | 15:25:00 | 1385p | 5,000 | £69,250.00 | AT | Buy |
| 08/11/2024 | 15:19:01 | 1385p | 5,000 | £69,250.00 | AT | Buy |
| 08/11/2024 | 15:13:02 | 1384p | 6,219 | £86,070.96 | AT | Sell |
| 08/11/2024 | 15:13:02 | 1384p | 5,963 | £82,527.92 | AT | Sell |
| 08/11/2024 | 15:13:02 | 1384p | 5,000 | £69,200.00 | AT | Buy |
| 08/11/2024 | 15:11:01 | 1383p | 5,000 | £69,150.00 | AT | Buy |
| 08/11/2024 | 15:07:03 | 1385p | 259 | £3,587.15 | O | Buy |
| 08/11/2024 | 15:04:04 | 1384p | 5,000 | £69,200.00 | AT | Buy |
| 08/11/2024 | 15:00:01 | 1385p | 400 | £5,540.00 | AT | Buy |
| 08/11/2024 | 14:49:00 | 1385p | 736 | £10,193.60 | O | Sell |
| 08/11/2024 | 11:34:04 | 1382p | 6,219 | £85,946.58 | AT | Sell |
| 08/11/2024 | 11:18:00 | 1381p | 6,219 | £85,884.39 | AT | Sell |
| 08/11/2024 | 10:29:05 | 1384p | 167 | £2,311.28 | O | Sell |
| 08/11/2024 | 09:22:03 | 1389p | 9 | £125.01 | O | Buy |
| 08/11/2024 | 08:00:00 | 1394p | 7,850 | £109,429.00 | UT | Sell |
| 08/11/2024 | 08:00:00 | 1394p | 2,850 | £39,729.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 7 | 3 |
| Volume | 39,644 | 33,373 | 7,850 |
| Value | £549,106 | £462,407 | £109,445 |
| 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 |