| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:21:02 | 6862p | 168 | £11,528.16 | AT | Sell |
| 08/11/2024 | 15:59:03 | 6869p | 43 | £2,953.67 | O | Buy |
| 08/11/2024 | 15:20:04 | 6859p | 123 | £8,436.57 | AT | Buy |
| 08/11/2024 | 15:03:02 | 6853p | 100 | £6,853.00 | O | Buy |
| 08/11/2024 | 14:30:02 | 6852p | 3 | £205.56 | AT | Sell |
| 08/11/2024 | 14:30:02 | 6852p | 3 | £205.56 | AT | Sell |
| 08/11/2024 | 14:30:02 | 6853p | 3 | £205.59 | AT | Sell |
| 08/11/2024 | 14:30:02 | 6854p | 3 | £205.62 | AT | Sell |
| 08/11/2024 | 14:30:02 | 6854p | 3 | £205.62 | AT | Sell |
| 08/11/2024 | 14:30:02 | 6854p | 3 | £205.62 | AT | Sell |
| 08/11/2024 | 14:30:02 | 6855p | 3 | £205.65 | AT | Sell |
| 08/11/2024 | 14:30:02 | 6856p | 3 | £205.68 | AT | Sell |
| 08/11/2024 | 14:30:02 | 6856p | 3 | £205.68 | AT | Sell |
| 08/11/2024 | 14:30:02 | 6856p | 3 | £205.71 | AT | Sell |
| 08/11/2024 | 14:30:02 | 6859p | 3 | £205.77 | AT | Buy |
| 08/11/2024 | 14:30:02 | 6859p | 3 | £205.77 | AT | Buy |
| 08/11/2024 | 14:30:02 | 6859p | 3 | £205.77 | AT | Buy |
| 08/11/2024 | 14:30:02 | 6859p | 3 | £205.77 | AT | Buy |
| 08/11/2024 | 14:30:02 | 6859p | 3 | £205.77 | AT | Buy |
| 08/11/2024 | 14:30:01 | 6859p | 3 | £205.77 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 53 | 1 |
| Volume | 647 | 1,575 | 160 |
| Value | £44,253 | £107,444 | £10,901 |
| 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 |