| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:15:04 | 2734p | 28 | £765.52 | O | Sell |
| 08/11/2024 | 15:15:04 | 2732p | 3 | £81.96 | AT | Sell |
| 08/11/2024 | 15:15:04 | 2733p | 193 | £5,274.69 | AT | Sell |
| 08/11/2024 | 15:15:04 | 2733p | 94 | £2,569.02 | O | Sell |
| 08/11/2024 | 15:05:02 | 2739p | 40 | £1,095.60 | O | Buy |
| 08/11/2024 | 15:04:04 | 2739p | 2 | £54.78 | O | Buy |
| 08/11/2024 | 14:59:04 | 2730p | 1 | £27.30 | O | Sell |
| 08/11/2024 | 14:59:00 | 2736p | 21 | £574.56 | O | Buy |
| 08/11/2024 | 14:57:05 | 2738p | 4 | £109.52 | O | Buy |
| 08/11/2024 | 14:54:00 | 2736p | 21 | £574.56 | O | Buy |
| 08/11/2024 | 14:36:04 | 2729p | 41 | £1,118.89 | O | Sell |
| 08/11/2024 | 14:32:03 | 2738p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:37:04 | 2731p | 194 | £5,298.14 | O | Sell |
| 08/11/2024 | 13:29:05 | 2735p | 8 | £218.80 | O | Buy |
| 08/11/2024 | 12:54:03 | 2738p | 9 | £246.42 | O | Buy |
| 08/11/2024 | 11:32:04 | 2731p | 208 | £5,680.48 | O | Buy |
| 08/11/2024 | 09:40:05 | 2737p | 1 | £27.37 | O | Buy |
| 08/11/2024 | 09:36:04 | 2735p | 274 | £7,493.90 | O | Buy |
| 08/11/2024 | 09:15:05 | 2739p | 100 | £2,739.00 | O | Buy |
| 08/11/2024 | 09:03:03 | 2739p | 3 | £82.17 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 7 |
| Volume | 691 | 554 |
| Value | £18,896 | £15,136 |
| 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 |