| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:05 | 3810p | 15 | £571.50 | O | Buy |
| 08/11/2024 | 16:24:05 | 3810p | 143 | £5,448.30 | AT | Buy |
| 08/11/2024 | 16:17:03 | 3813p | 80 | £3,050.40 | AT | Buy |
| 08/11/2024 | 15:56:02 | 3783p | 190 | £7,187.70 | O | Sell |
| 08/11/2024 | 15:53:03 | 3785p | 692 | £26,192.20 | AT | Sell |
| 08/11/2024 | 15:51:01 | 3785p | 28 | £1,059.80 | O | Sell |
| 08/11/2024 | 15:24:02 | 3786p | 90 | £3,408.30 | O | Sell |
| 08/11/2024 | 15:18:04 | 3796p | 131 | £4,972.76 | O | Buy |
| 08/11/2024 | 15:16:02 | 3792p | 6 | £227.52 | O | Buy |
| 08/11/2024 | 15:05:01 | 3808p | 1 | £38.08 | O | Buy |
| 08/11/2024 | 14:52:03 | 3799p | 30 | £1,139.70 | O | Buy |
| 08/11/2024 | 14:30:00 | 3797p | 443 | £16,825.14 | AT | Sell |
| 08/11/2024 | 14:18:03 | 3802p | 23 | £874.46 | O | Sell |
| 08/11/2024 | 14:11:02 | 3804p | 136 | £5,174.80 | O | Buy |
| 08/11/2024 | 14:09:01 | 3797p | 155 | £5,886.90 | O | Sell |
| 08/11/2024 | 12:49:01 | 3806p | 26 | £989.56 | O | Buy |
| 08/11/2024 | 12:17:02 | 3808p | 15 | £571.20 | O | Buy |
| 08/11/2024 | 11:57:05 | 3800p | 25 | £950.00 | O | Sell |
| 08/11/2024 | 11:26:03 | 3797p | 275 | £10,444.50 | AT | Buy |
| 08/11/2024 | 11:24:03 | 3802p | 52 | £1,977.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 15 |
| Volume | 2,089 | 4,164 |
| Value | £79,544 | £158,226 |
| 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 |