| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:01 | 7740p | 1,004 | £77,709.60 | AT | Buy |
| 08/11/2024 | 16:28:00 | 7740p | 1,004 | £77,709.60 | AT | Buy |
| 08/11/2024 | 16:26:02 | 7741p | 100 | £7,741.00 | AT | Buy |
| 08/11/2024 | 16:21:00 | 7742p | 64 | £4,954.88 | O | Buy |
| 08/11/2024 | 16:12:05 | 7744p | 359 | £27,800.96 | AT | Buy |
| 08/11/2024 | 16:11:04 | 7744p | 140 | £10,841.60 | AT | Buy |
| 08/11/2024 | 16:11:03 | 7744p | 235 | £18,198.40 | AT | Buy |
| 08/11/2024 | 16:07:05 | 7745p | 90 | £6,970.50 | AT | Buy |
| 08/11/2024 | 16:05:04 | 7742p | 180 | £13,935.60 | AT | Buy |
| 08/11/2024 | 16:04:01 | 7737p | 250 | £19,342.50 | AT | Buy |
| 08/11/2024 | 15:59:00 | 7733p | 360 | £27,838.80 | AT | Buy |
| 08/11/2024 | 15:57:00 | 7730p | 235 | £18,165.50 | O | Buy |
| 08/11/2024 | 15:55:01 | 7730p | 124 | £9,585.20 | O | Buy |
| 08/11/2024 | 15:52:00 | 7730p | 944 | £72,971.20 | AT | Buy |
| 08/11/2024 | 15:51:04 | 7729p | 100 | £7,729.00 | AT | Buy |
| 08/11/2024 | 15:49:05 | 7723p | 22 | £1,699.28 | O | Sell |
| 08/11/2024 | 15:48:05 | 7729p | 190 | £14,685.10 | O | Buy |
| 08/11/2024 | 15:48:02 | 7730p | 33 | £2,550.90 | O | Buy |
| 08/11/2024 | 15:46:04 | 7730p | 1,004 | £77,609.20 | AT | Buy |
| 08/11/2024 | 15:46:02 | 7729p | 25 | £1,932.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 53 | 1 |
| Volume | 32,765 | 11,804 | 25 |
| Value | £2,524,997 | £907,039 | £1,923 |
| 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 |