| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:04 | 6895p | 439 | £30,273.44 | O | Sell |
| 08/11/2024 | 16:28:04 | 6903p | 108 | £7,455.24 | O | Buy |
| 08/11/2024 | 16:24:04 | 6909p | 578 | £39,934.02 | AT | Buy |
| 08/11/2024 | 16:24:04 | 6909p | 2,512 | £173,554.08 | AT | Sell |
| 08/11/2024 | 16:22:01 | 6897p | 441 | £30,415.77 | AT | Buy |
| 08/11/2024 | 16:17:01 | 6890p | 11 | £757.90 | O | Buy |
| 08/11/2024 | 16:17:01 | 6890p | 63 | £4,340.70 | AT | Buy |
| 08/11/2024 | 16:17:01 | 6890p | 3 | £206.70 | O | Buy |
| 08/11/2024 | 16:16:03 | 6883p | 94 | £6,470.02 | AT | Sell |
| 08/11/2024 | 16:13:02 | 6886p | 1 | £68.86 | O | Buy |
| 08/11/2024 | 16:05:05 | 6895p | 15 | £1,034.25 | O | Buy |
| 08/11/2024 | 15:59:03 | 6897p | 296 | £20,415.12 | AT | Buy |
| 08/11/2024 | 15:59:03 | 6897p | 300 | £20,691.00 | AT | Sell |
| 08/11/2024 | 15:57:02 | 6889p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:53:05 | 6901p | 2 | £138.02 | O | Buy |
| 08/11/2024 | 15:52:02 | 6886p | 1 | £68.86 | O | Sell |
| 08/11/2024 | 15:50:01 | 6900p | 6 | £414.00 | O | Buy |
| 08/11/2024 | 15:50:00 | 6902p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:45:04 | 6906p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:44:02 | 6908p | 1 | £69.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 55 | 1 |
| Volume | 6,728 | 6,939 | 292 |
| Value | £467,751 | £480,853 | £20,297 |
| 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 |