| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:01 | 2615p | 95 | £2,484.25 | AT | Sell |
| 08/11/2024 | 16:28:04 | 2615p | 86 | £2,248.90 | O | Sell |
| 08/11/2024 | 16:28:04 | 2615p | 86 | £2,248.90 | O | Sell |
| 08/11/2024 | 16:28:03 | 2617p | 5 | £130.85 | RQ | Buy |
| 08/11/2024 | 16:25:00 | 2615p | 1 | £26.15 | AT | Sell |
| 08/11/2024 | 16:25:00 | 2615p | 12 | £313.80 | AT | Sell |
| 08/11/2024 | 16:02:00 | 2618p | 50 | £1,309.00 | AT | Sell |
| 08/11/2024 | 15:51:04 | 2619p | 100 | £2,619.00 | AT | Buy |
| 08/11/2024 | 15:37:02 | 2620p | 1 | £26.20 | AT | Buy |
| 08/11/2024 | 15:37:02 | 2620p | 1 | £26.20 | AT | Buy |
| 08/11/2024 | 15:33:05 | 2620p | 33 | £864.60 | O | Buy |
| 08/11/2024 | 15:28:01 | 2619p | 5 | £130.95 | RQ | Buy |
| 08/11/2024 | 15:14:01 | 2617p | 38 | £994.46 | AT | Buy |
| 08/11/2024 | 15:12:05 | 2617p | 76 | £1,988.92 | AT | Buy |
| 08/11/2024 | 15:05:01 | 2618p | 300 | £7,854.00 | AT | Sell |
| 08/11/2024 | 15:02:02 | 2618p | 16 | £418.88 | O | Buy |
| 08/11/2024 | 14:44:02 | 2618p | 200 | £5,236.00 | AT | Sell |
| 08/11/2024 | 14:44:02 | 2618p | 300 | £7,854.00 | AT | Sell |
| 08/11/2024 | 14:40:00 | 2619p | 120 | £3,142.80 | AT | Sell |
| 08/11/2024 | 14:40:00 | 2619p | 180 | £4,714.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 32 |
| Volume | 1,004 | 3,612 |
| Value | £26,320 | £94,681 |
| 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 |