| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:23:01 | 2373p | 5 | £118.65 | O | Buy |
| 08/11/2024 | 16:09:04 | 2373p | 548 | £13,004.04 | AT | Buy |
| 08/11/2024 | 15:43:04 | 2375p | 122 | £2,897.50 | O | Sell |
| 08/11/2024 | 15:07:04 | 2372p | 51 | £1,209.72 | O | Buy |
| 08/11/2024 | 15:05:00 | 2375p | 10 | £237.50 | O | Buy |
| 08/11/2024 | 15:03:03 | 2375p | 1,751 | £41,586.25 | AT | Sell |
| 08/11/2024 | 15:03:03 | 2375p | 3,222 | £76,522.50 | AT | Sell |
| 08/11/2024 | 15:02:05 | 2374p | 8 | £189.92 | O | Sell |
| 08/11/2024 | 14:13:01 | 2377p | 657 | £15,616.89 | O | Buy |
| 08/11/2024 | 13:10:02 | 2380p | 508 | £12,090.40 | AT | Sell |
| 08/11/2024 | 13:09:05 | 2380p | 508 | £12,090.40 | O | Sell |
| 08/11/2024 | 12:39:03 | 2380p | 1 | £23.80 | O | Buy |
| 08/11/2024 | 12:39:03 | 2380p | 27 | £642.60 | AT | Buy |
| 08/11/2024 | 12:39:03 | 2380p | 4 | £95.20 | O | Buy |
| 08/11/2024 | 11:05:04 | 2370p | 10 | £237.00 | O | Buy |
| 08/11/2024 | 11:01:00 | 2370p | 1 | £23.70 | O | Buy |
| 08/11/2024 | 11:00:02 | 2370p | 5 | £118.50 | O | Unknown |
| 08/11/2024 | 10:23:01 | 2374p | 268 | £6,362.32 | O | Buy |
| 08/11/2024 | 10:19:01 | 2375p | 645 | £15,318.75 | RQ | Sell |
| 08/11/2024 | 10:18:04 | 2375p | 645 | £15,318.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 12 | 1 |
| Volume | 2,656 | 8,837 | 5 |
| Value | £63,140 | £210,082 | £119 |
| 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 |