| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:23:02 | 2239p | 3 | £67.17 | O | Buy |
| 08/11/2024 | 15:56:03 | 2233p | 1 | £22.33 | O | Sell |
| 08/11/2024 | 15:55:03 | 2240p | 13 | £291.20 | O | Buy |
| 08/11/2024 | 15:47:02 | 2238p | 3 | £67.14 | O | Buy |
| 08/11/2024 | 15:32:04 | 2239p | 1 | £22.39 | O | Buy |
| 08/11/2024 | 15:13:05 | 2234p | 1 | £22.34 | O | Buy |
| 08/11/2024 | 15:01:02 | 2238p | 101 | £2,260.38 | O | Buy |
| 08/11/2024 | 14:56:04 | 2232p | 28 | £624.96 | O | Sell |
| 08/11/2024 | 14:56:03 | 2232p | 69 | £1,540.08 | AT | Sell |
| 08/11/2024 | 14:56:03 | 2218p | 69 | £1,530.42 | O | Sell |
| 08/11/2024 | 14:56:03 | 2232p | 69 | £1,540.08 | AT | Sell |
| 08/11/2024 | 14:56:03 | 2218p | 68 | £1,508.24 | O | Sell |
| 08/11/2024 | 14:56:03 | 2232p | 68 | £1,517.76 | AT | Sell |
| 08/11/2024 | 14:56:03 | 2232p | 33 | £736.56 | O | Sell |
| 08/11/2024 | 14:48:05 | 2238p | 1 | £22.38 | O | Buy |
| 08/11/2024 | 14:33:01 | 2236p | 1 | £22.36 | O | Buy |
| 08/11/2024 | 13:59:01 | 2235p | 7 | £156.45 | O | Buy |
| 08/11/2024 | 13:33:00 | 2232p | 17 | £379.44 | O | Sell |
| 08/11/2024 | 13:33:00 | 2232p | 31 | £691.92 | O | Sell |
| 08/11/2024 | 13:03:01 | 2239p | 6 | £134.34 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 18 |
| Volume | 489 | 6,325 |
| Value | £10,949 | £140,738 |
| 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 |