| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:17:03 | 6956p | 12 | £834.84 | O | Sell |
| 08/11/2024 | 16:07:02 | 6956p | 9 | £626.04 | O | Sell |
| 08/11/2024 | 15:04:04 | 6976p | 4 | £279.04 | O | Buy |
| 08/11/2024 | 13:47:02 | 6953p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:38:02 | 6954p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 12:49:03 | 6947p | 21 | £1,458.87 | O | Sell |
| 08/11/2024 | 12:33:05 | 6951p | 325 | £22,590.75 | AT | Buy |
| 08/11/2024 | 12:33:05 | 6951p | 111 | £7,715.61 | AT | Buy |
| 08/11/2024 | 12:16:00 | 6945p | 73 | £5,070.58 | AT | Buy |
| 08/11/2024 | 12:06:04 | 6937p | 83 | £5,757.71 | AT | Sell |
| 08/11/2024 | 11:09:00 | 6948p | 14 | £972.86 | O | Buy |
| 08/11/2024 | 10:57:05 | 6944p | 1 | £69.44 | O | Sell |
| 08/11/2024 | 10:57:05 | 6944p | 1,690 | £117,353.60 | AT | Buy |
| 08/11/2024 | 10:57:05 | 6944p | 43 | £2,985.92 | AT | Buy |
| 08/11/2024 | 10:57:05 | 6945p | 1,171 | £81,337.66 | AT | Sell |
| 08/11/2024 | 10:57:05 | 6947p | 2,100 | £145,887.00 | AT | Sell |
| 08/11/2024 | 10:56:03 | 6947p | 1 | £69.47 | O | Sell |
| 08/11/2024 | 10:56:01 | 6950p | 559 | £38,850.50 | AT | Buy |
| 08/11/2024 | 10:55:02 | 6947p | 5 | £347.35 | O | Sell |
| 08/11/2024 | 10:53:01 | 6948p | 66 | £4,585.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 15 |
| Volume | 2,819 | 3,622 |
| Value | £195,819 | £251,592 |
| 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 |