| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 743p | 4,955 | £36,815.65 | PC | Buy |
| 08/11/2024 | 16:35:00 | 743p | 4,114 | £30,567.02 | Unknown | |
| 08/11/2024 | 16:35:00 | 743p | 841 | £6,248.63 | Unknown | |
| 08/11/2024 | 16:25:04 | 743p | 66 | £490.38 | AT | Buy |
| 08/11/2024 | 15:27:04 | 742p | 865 | £6,418.30 | O | Buy |
| 08/11/2024 | 15:24:00 | 742p | 10,158 | £75,372.36 | AT | Buy |
| 08/11/2024 | 15:17:00 | 741p | 9,111 | £67,512.51 | AT | Buy |
| 08/11/2024 | 15:11:04 | 741p | 45 | £333.45 | O | Buy |
| 08/11/2024 | 15:10:05 | 740p | 10,158 | £75,169.20 | AT | Buy |
| 08/11/2024 | 14:57:05 | 741p | 838 | £6,209.58 | AT | Sell |
| 08/11/2024 | 14:51:01 | 741p | 10,461 | £77,516.01 | AT | Sell |
| 08/11/2024 | 14:33:03 | 740p | 2 | £14.80 | AT | Buy |
| 08/11/2024 | 14:17:04 | 739p | 961 | £7,101.79 | O | Sell |
| 08/11/2024 | 14:17:04 | 739p | 75 | £554.25 | O | Sell |
| 08/11/2024 | 14:00:05 | 739p | 30 | £221.70 | O | Buy |
| 08/11/2024 | 13:12:01 | 740p | 1 | £7.40 | AT | Buy |
| 08/11/2024 | 13:12:01 | 740p | 1 | £7.40 | O | Buy |
| 08/11/2024 | 11:06:00 | 736p | 1,700 | £12,512.00 | AT | Sell |
| 08/11/2024 | 11:02:03 | 736p | 1,700 | £12,512.00 | O | Sell |
| 08/11/2024 | 10:44:02 | 737p | 27 | £198.99 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 9 | 2 |
| Volume | 35,392 | 16,682 | 4,955 |
| Value | £262,494 | £123,372 | £36,826 |
| 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 |