| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:56:04 | 7490p | 1,700 | £127,330.00 | AT | Buy |
| 08/11/2024 | 15:44:04 | 7495p | 1,026 | £76,898.70 | AT | Buy |
| 08/11/2024 | 15:20:03 | 7495p | 1 | £74.96 | O | Buy |
| 08/11/2024 | 13:40:01 | 7488p | 159 | £11,905.92 | AT | Buy |
| 08/11/2024 | 12:53:05 | 7477p | 1,921 | £143,633.17 | AT | Sell |
| 08/11/2024 | 12:33:05 | 7480p | 273 | £20,420.40 | AT | Buy |
| 08/11/2024 | 12:06:04 | 7464p | 128 | £9,553.92 | AT | Sell |
| 08/11/2024 | 10:42:02 | 7470p | 121 | £9,039.91 | AT | Sell |
| 08/11/2024 | 10:33:03 | 7477p | 287 | £21,458.99 | O | Buy |
| 08/11/2024 | 09:12:05 | 7469p | 182 | £13,593.58 | O | Sell |
| 08/11/2024 | 09:05:01 | 7468p | 1,017 | £75,949.56 | O | Sell |
| 08/11/2024 | 08:54:04 | 7473p | 1,115 | £83,323.95 | O | Sell |
| 08/11/2024 | 08:47:00 | 7470p | 1,111 | £82,991.70 | O | Sell |
| 08/11/2024 | 08:39:01 | 7473p | 1,497 | £111,870.81 | O | Sell |
| 08/11/2024 | 08:34:01 | 7473p | 594 | £44,389.62 | AT | Buy |
| 08/11/2024 | 08:31:03 | 7470p | 2,515 | £187,895.65 | O | Sell |
| 08/11/2024 | 08:05:03 | 7481p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 4,040 | 9,607 |
| Value | £302,479 | £717,871 |
| 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 |