| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:13:00 | 7381p | 4 | £295.28 | O | Buy |
| 08/11/2024 | 16:13:00 | 7381p | 36 | £2,657.52 | AT | Buy |
| 08/11/2024 | 16:05:04 | 7367p | 6 | £442.02 | O | Sell |
| 08/11/2024 | 16:03:01 | 7379p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:20:03 | 7381p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:14:00 | 7362p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:04:04 | 7381p | 76 | £5,609.56 | AT | Sell |
| 08/11/2024 | 15:03:04 | 7395p | 18 | £1,331.10 | O | Buy |
| 08/11/2024 | 14:51:01 | 7379p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:46:00 | 7379p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:38:02 | 7376p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:36:00 | 7372p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:36:00 | 7372p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:33:05 | 7379p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:33:01 | 7379p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:33:00 | 7379p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:32:05 | 7379p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:32:04 | 7379p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:32:04 | 7379p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:32:04 | 7379p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 11 |
| Volume | 113 | 115 |
| Value | £8,328 | £8,469 |
| 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 |