| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:22:00 | 2894p | 406 | £11,749.64 | AT | Sell |
| 08/11/2024 | 16:22:00 | 2894p | 58 | £1,678.52 | AT | Buy |
| 08/11/2024 | 16:17:00 | 2892p | 1 | £28.92 | O | Buy |
| 08/11/2024 | 15:57:04 | 2894p | 258 | £7,466.52 | O | Buy |
| 08/11/2024 | 15:56:03 | 2889p | 10 | £288.90 | AT | Buy |
| 08/11/2024 | 15:55:05 | 2889p | 207 | £5,980.23 | AT | Buy |
| 08/11/2024 | 15:55:05 | 2889p | 546 | £15,773.94 | AT | Buy |
| 08/11/2024 | 15:47:02 | 2891p | 1,578 | £45,619.98 | AT | Buy |
| 08/11/2024 | 15:40:05 | 2894p | 138 | £3,993.72 | O | Buy |
| 08/11/2024 | 15:29:05 | 2894p | 327 | £9,463.38 | AT | Buy |
| 08/11/2024 | 15:29:03 | 2896p | 394 | £11,410.24 | O | Buy |
| 08/11/2024 | 15:27:00 | 2895p | 1,166 | £33,755.70 | O | Buy |
| 08/11/2024 | 15:18:01 | 2891p | 1,300 | £37,583.00 | O | Buy |
| 08/11/2024 | 15:17:04 | 2887p | 6 | £173.22 | AT | Sell |
| 08/11/2024 | 15:12:04 | 2888p | 181 | £5,227.28 | O | Sell |
| 08/11/2024 | 15:08:03 | 2888p | 4 | £115.52 | O | Buy |
| 08/11/2024 | 15:00:01 | 2886p | 185 | £5,339.10 | O | Sell |
| 08/11/2024 | 14:58:02 | 2891p | 47 | £1,358.77 | AT | Sell |
| 08/11/2024 | 14:24:02 | 2895p | 1 | £28.95 | O | Buy |
| 08/11/2024 | 14:19:04 | 2893p | 33 | £954.69 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 15 | 1 |
| Volume | 9,119 | 4,759 | 101 |
| Value | £263,605 | £137,267 | £2,921 |
| 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 |