| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 2455p | 941 | £23,101.55 | AT | Buy |
| 08/11/2024 | 16:04:03 | 2460p | 34 | £836.40 | O | Sell |
| 08/11/2024 | 15:41:05 | 2462p | 1 | £24.62 | O | Buy |
| 08/11/2024 | 15:35:03 | 2463p | 475 | £11,699.25 | AT | Buy |
| 08/11/2024 | 15:30:05 | 2461p | 5,435 | £133,755.35 | AT | Buy |
| 08/11/2024 | 15:24:04 | 2458p | 3,491 | £85,808.78 | AT | Buy |
| 08/11/2024 | 15:03:02 | 2448p | 3 | £73.44 | O | Buy |
| 08/11/2024 | 15:00:00 | 2463p | 4 | £98.52 | O | Buy |
| 08/11/2024 | 14:48:01 | 2442p | 1 | £24.42 | O | Buy |
| 08/11/2024 | 14:30:00 | 2422p | 134 | £3,245.48 | O | Sell |
| 08/11/2024 | 14:30:00 | 2428p | 81 | £1,966.68 | O | Sell |
| 08/11/2024 | 14:30:00 | 2427p | 52 | £1,262.04 | O | Sell |
| 08/11/2024 | 14:22:01 | 2427p | 157 | £3,810.39 | AT | Sell |
| 08/11/2024 | 14:22:01 | 2427p | 104 | £2,524.08 | O | Sell |
| 08/11/2024 | 14:22:01 | 2427p | 52 | £1,262.04 | O | Sell |
| 08/11/2024 | 14:18:03 | 2427p | 143 | £3,470.61 | AT | Sell |
| 08/11/2024 | 14:18:03 | 2427p | 104 | £2,524.08 | O | Sell |
| 08/11/2024 | 14:18:00 | 2427p | 54 | £1,310.58 | O | Sell |
| 08/11/2024 | 14:17:03 | 2427p | 55 | £1,334.85 | AT | Buy |
| 08/11/2024 | 14:01:00 | 2421p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 25 |
| Volume | 13,110 | 3,171 |
| Value | £321,557 | £76,887 |
| 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 |