| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 2797p | 1 | £27.97 | PC | Buy |
| 08/11/2024 | 16:35:00 | 2797p | 1 | £27.97 | Unknown | |
| 08/11/2024 | 16:12:05 | 2792p | 358 | £9,995.36 | O | Buy |
| 08/11/2024 | 15:52:00 | 2791p | 1 | £27.91 | AT | Buy |
| 08/11/2024 | 14:47:01 | 2771p | 541 | £14,991.11 | O | Buy |
| 08/11/2024 | 14:26:04 | 2771p | 180 | £4,987.80 | O | Buy |
| 08/11/2024 | 14:14:05 | 2771p | 72 | £1,995.12 | O | Buy |
| 08/11/2024 | 13:58:01 | 2769p | 36 | £996.84 | O | Sell |
| 08/11/2024 | 12:59:01 | 2766p | 108 | £2,987.28 | O | Buy |
| 08/11/2024 | 11:33:04 | 2761p | 2,755 | £76,065.55 | RQ | Buy |
| 08/11/2024 | 11:33:02 | 2762p | 2,755 | £76,093.10 | O | Buy |
| 08/11/2024 | 09:09:03 | 2758p | 362 | £9,983.96 | O | Buy |
| 08/11/2024 | 08:05:05 | 2765p | 1 | £27.65 | O | Buy |
| 08/11/2024 | 08:05:04 | 2765p | 1 | £27.65 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 1 | 1 |
| Volume | 7,135 | 36 | 1 |
| Value | £197,221 | £997 | £28 |
| 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 |