| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 7811p | 7 | £546.77 | O | Buy |
| 08/11/2024 | 16:22:02 | 7817p | 2 | £156.34 | O | Buy |
| 08/11/2024 | 16:22:02 | 7817p | 17 | £1,328.89 | AT | Buy |
| 08/11/2024 | 16:22:02 | 7817p | 1 | £78.17 | O | Buy |
| 08/11/2024 | 16:11:03 | 7820p | 600 | £46,926.00 | O | Buy |
| 08/11/2024 | 16:02:03 | 7814p | 127 | £9,923.78 | O | Sell |
| 08/11/2024 | 15:50:00 | 7795p | 3 | £233.88 | O | Sell |
| 08/11/2024 | 15:49:02 | 7797p | 13 | £1,013.61 | O | Buy |
| 08/11/2024 | 15:49:01 | 7801p | 5 | £390.05 | O | Buy |
| 08/11/2024 | 15:42:03 | 7814p | 50 | £3,907.00 | AT | Sell |
| 08/11/2024 | 15:41:04 | 7811p | 63 | £4,920.93 | O | Sell |
| 08/11/2024 | 15:28:04 | 7814p | 2 | £156.28 | O | Buy |
| 08/11/2024 | 15:28:04 | 7813p | 23 | £1,796.99 | AT | Buy |
| 08/11/2024 | 15:27:05 | 7814p | 2 | £156.28 | O | Buy |
| 08/11/2024 | 15:27:03 | 7813p | 20 | £1,562.60 | AT | Buy |
| 08/11/2024 | 15:18:02 | 7798p | 64 | £4,990.72 | O | Sell |
| 08/11/2024 | 15:17:03 | 7793p | 2 | £155.86 | O | Sell |
| 08/11/2024 | 15:16:00 | 7794p | 8 | £623.52 | O | Sell |
| 08/11/2024 | 15:00:02 | 7791p | 343 | £26,723.13 | O | Sell |
| 08/11/2024 | 15:00:01 | 7781p | 5 | £389.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 26 |
| Volume | 1,889 | 1,186 |
| Value | £147,248 | £92,365 |
| 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 |