| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 6920p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:24:01 | 6915p | 1 | £69.15 | O | Sell |
| 08/11/2024 | 16:02:02 | 6909p | 2 | £138.20 | O | Sell |
| 08/11/2024 | 15:59:00 | 6909p | 1 | £69.10 | O | Sell |
| 08/11/2024 | 15:57:03 | 6922p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:49:02 | 6915p | 50 | £3,457.50 | O | Sell |
| 08/11/2024 | 15:23:01 | 6916p | 2 | £138.32 | O | Sell |
| 08/11/2024 | 15:23:01 | 6916p | 2 | £138.32 | O | Sell |
| 08/11/2024 | 15:20:02 | 6927p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:13:05 | 6917p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:11:05 | 6917p | 1 | £69.17 | O | Sell |
| 08/11/2024 | 15:07:03 | 6919p | 13 | £899.47 | AT | Sell |
| 08/11/2024 | 15:05:00 | 6930p | 1 | £69.30 | O | Buy |
| 08/11/2024 | 14:50:02 | 6920p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:48:04 | 6920p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:46:00 | 6922p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:38:01 | 6925p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:35:03 | 6923p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:35:03 | 6909p | 2 | £138.18 | O | Sell |
| 08/11/2024 | 14:34:05 | 6923p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 32 | 2 |
| Volume | 2,439 | 3,637 | 17 |
| Value | £168,612 | £251,362 | £1,165 |
| 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 |