| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 7393p | 200 | £14,786.00 | PC | Sell |
| 08/11/2024 | 16:35:02 | 7393p | 48 | £3,548.64 | Sell | |
| 08/11/2024 | 16:35:02 | 7393p | 110 | £8,132.30 | Sell | |
| 08/11/2024 | 16:35:02 | 7393p | 42 | £3,105.06 | Sell | |
| 08/11/2024 | 16:28:04 | 7404p | 6 | £444.24 | AT | Sell |
| 08/11/2024 | 16:28:03 | 7420p | 2 | £148.42 | AT | Buy |
| 08/11/2024 | 15:51:03 | 7398p | 2 | £147.98 | RQ | Sell |
| 08/11/2024 | 15:45:03 | 7395p | 8 | £591.60 | O | Sell |
| 08/11/2024 | 15:45:03 | 7394p | 23 | £1,700.62 | AT | Sell |
| 08/11/2024 | 15:45:02 | 7395p | 16 | £1,183.20 | O | Sell |
| 08/11/2024 | 15:45:02 | 7395p | 8 | £591.60 | O | Sell |
| 08/11/2024 | 15:19:01 | 7404p | 49 | £3,627.96 | O | Sell |
| 08/11/2024 | 15:10:03 | 7406p | 10 | £740.60 | O | Buy |
| 08/11/2024 | 15:06:04 | 7415p | 1 | £74.15 | O | Buy |
| 08/11/2024 | 14:59:03 | 7408p | 1 | £74.08 | O | Sell |
| 08/11/2024 | 14:30:04 | 7437p | 34 | £2,528.58 | RQ | Sell |
| 08/11/2024 | 14:27:00 | 7420p | 90 | £6,678.90 | O | Sell |
| 08/11/2024 | 14:01:05 | 7429p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 11:00:05 | 7418p | 250 | £18,545.00 | O | Buy |
| 08/11/2024 | 10:30:00 | 7436p | 1 | £74.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 16 |
| Volume | 405 | 657 |
| Value | £30,073 | £48,638 |
| 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 |