| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 6742p | 126 | £8,494.92 | PC | Sell |
| 08/11/2024 | 16:35:01 | 6742p | 126 | £8,494.92 | Unknown | |
| 08/11/2024 | 15:05:03 | 6745p | 542 | £36,563.32 | AT | Buy |
| 08/11/2024 | 14:24:04 | 6770p | 738 | £49,962.60 | O | Buy |
| 08/11/2024 | 11:38:02 | 6773p | 2,089 | £141,508.86 | AT | Buy |
| 08/11/2024 | 11:00:01 | 6752p | 602 | £40,647.04 | AT | Sell |
| 08/11/2024 | 10:53:03 | 6744p | 602 | £40,598.88 | AT | Sell |
| 08/11/2024 | 10:47:02 | 6738p | 14 | £943.32 | O | Sell |
| 08/11/2024 | 10:46:00 | 6743p | 1 | £67.43 | O | Buy |
| 08/11/2024 | 10:33:00 | 6748p | 160 | £10,798.40 | O | Buy |
| 08/11/2024 | 10:19:01 | 6763p | 602 | £40,713.26 | AT | Sell |
| 08/11/2024 | 09:55:03 | 6768p | 92 | £6,226.56 | AT | Buy |
| 08/11/2024 | 08:38:05 | 6830p | 800 | £54,640.00 | AT | Buy |
| 08/11/2024 | 08:30:03 | 6819p | 1,243 | £84,760.17 | AT | Sell |
| 08/11/2024 | 08:30:03 | 6819p | 602 | £41,050.38 | AT | Sell |
| 08/11/2024 | 08:03:02 | 6831p | 160 | £10,929.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 8 | 1 |
| Volume | 4,422 | 3,951 | 126 |
| Value | £299,766 | £268,137 | £8,495 |
| 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 |