| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:23:01 | 1188p | 8 | £95.04 | O | Buy |
| 08/11/2024 | 16:15:03 | 1188p | 1 | £11.88 | O | Buy |
| 08/11/2024 | 15:54:02 | 1187p | 84 | £997.08 | O | Buy |
| 08/11/2024 | 15:54:01 | 1183p | 10 | £118.30 | O | Sell |
| 08/11/2024 | 15:47:01 | 1186p | 4 | £47.44 | O | Buy |
| 08/11/2024 | 15:34:02 | 1187p | 17 | £201.79 | O | Buy |
| 08/11/2024 | 15:33:05 | 1184p | 17 | £201.28 | O | Sell |
| 08/11/2024 | 15:31:05 | 1187p | 17 | £201.79 | O | Buy |
| 08/11/2024 | 15:27:04 | 1184p | 865 | £10,241.60 | O | Sell |
| 08/11/2024 | 15:22:01 | 1187p | 3 | £35.61 | O | Buy |
| 08/11/2024 | 15:10:01 | 1186p | 1 | £11.86 | O | Buy |
| 08/11/2024 | 14:59:00 | 1186p | 3 | £35.58 | O | Buy |
| 08/11/2024 | 14:37:01 | 1182p | 15 | £177.30 | O | Sell |
| 08/11/2024 | 14:17:04 | 1185p | 15 | £177.75 | O | Buy |
| 08/11/2024 | 14:17:04 | 1185p | 130 | £1,540.50 | AT | Buy |
| 08/11/2024 | 14:01:01 | 1180p | 1 | £11.80 | AT | Sell |
| 08/11/2024 | 14:01:00 | 1184p | 5 | £59.20 | O | Buy |
| 08/11/2024 | 14:01:00 | 1180p | 816 | £9,628.80 | AT | Sell |
| 08/11/2024 | 14:00:05 | 1184p | 1,146 | £13,568.64 | AT | Buy |
| 08/11/2024 | 13:58:00 | 1180p | 147 | £1,734.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 57 | 16 |
| Volume | 2,951 | 2,505 |
| Value | £34,932 | £29,584 |
| 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 |