| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:47:03 | 2692p | 185 | £4,980.20 | O | Buy |
| 08/11/2024 | 15:19:05 | 2686p | 271 | £7,279.06 | O | Sell |
| 08/11/2024 | 15:05:02 | 2686p | 1,731 | £46,494.66 | O | Buy |
| 08/11/2024 | 14:46:02 | 2680p | 112 | £3,001.60 | O | Sell |
| 08/11/2024 | 14:05:05 | 2678p | 218 | £5,838.04 | AT | Sell |
| 08/11/2024 | 14:01:00 | 2684p | 100 | £2,684.00 | O | Buy |
| 08/11/2024 | 12:53:01 | 2682p | 745 | £19,980.90 | O | Buy |
| 08/11/2024 | 12:08:03 | 2678p | 935 | £25,039.30 | O | Buy |
| 08/11/2024 | 11:54:02 | 2677p | 93 | £2,489.61 | O | Buy |
| 08/11/2024 | 11:51:02 | 2673p | 117 | £3,127.41 | O | Sell |
| 08/11/2024 | 11:45:02 | 2677p | 437 | £11,698.49 | O | Buy |
| 08/11/2024 | 10:30:00 | 2679p | 4 | £107.16 | O | Buy |
| 08/11/2024 | 10:18:02 | 2677p | 74 | £1,980.98 | O | Buy |
| 08/11/2024 | 09:56:05 | 2679p | 388 | £10,394.52 | O | Buy |
| 08/11/2024 | 09:25:03 | 2681p | 1,490 | £39,946.90 | O | Buy |
| 08/11/2024 | 09:23:02 | 2680p | 1,077 | £28,863.60 | O | Buy |
| 08/11/2024 | 09:19:05 | 2678p | 1,580 | £42,312.40 | O | Buy |
| 08/11/2024 | 09:05:03 | 2685p | 1 | £26.85 | O | Buy |
| 08/11/2024 | 09:05:00 | 2685p | 1 | £26.85 | O | Buy |
| 08/11/2024 | 09:04:04 | 2685p | 25 | £671.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 5 | 3 |
| Volume | 9,124 | 735 | 17 |
| Value | £244,654 | £19,701 | £454 |
| 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 |