| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 6597p | 151 | £9,961.47 | AT | Sell |
| 08/11/2024 | 15:44:00 | 6578p | 151 | £9,932.78 | AT | Sell |
| 08/11/2024 | 15:08:05 | 6580p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:02:03 | 6597p | 2 | £131.94 | O | Buy |
| 08/11/2024 | 15:01:04 | 6595p | 2 | £131.90 | O | Buy |
| 08/11/2024 | 14:57:05 | 6591p | 15 | £988.65 | O | Buy |
| 08/11/2024 | 14:37:01 | 6592p | 12 | £791.04 | O | Buy |
| 08/11/2024 | 13:03:02 | 6580p | 2 | £131.60 | O | Buy |
| 08/11/2024 | 12:52:05 | 6577p | 4 | £263.08 | O | Buy |
| 08/11/2024 | 12:35:01 | 6567p | 150 | £9,850.50 | AT | Buy |
| 08/11/2024 | 12:18:02 | 6559p | 29 | £1,902.40 | O | Sell |
| 08/11/2024 | 11:48:00 | 6559p | 133 | £8,723.47 | O | Buy |
| 08/11/2024 | 10:52:05 | 6556p | 35 | £2,294.95 | AT | Buy |
| 08/11/2024 | 10:51:00 | 6556p | 4 | £262.28 | O | Sell |
| 08/11/2024 | 10:45:00 | 6563p | 23 | £1,509.49 | AT | Buy |
| 08/11/2024 | 10:34:02 | 6570p | 92 | £6,044.40 | AT | Buy |
| 08/11/2024 | 10:19:05 | 6575p | 8 | £526.00 | O | Sell |
| 08/11/2024 | 09:56:03 | 6584p | 1 | £65.85 | O | Buy |
| 08/11/2024 | 09:13:01 | 6586p | 48 | £3,161.28 | AT | Buy |
| 08/11/2024 | 08:19:01 | 6592p | 50 | £3,296.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 7 |
| Volume | 520 | 544 |
| Value | £34,155 | £35,832 |
| 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 |