| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:03 | 1177p | 8 | £94.16 | O | Buy |
| 08/11/2024 | 16:29:03 | 1177p | 21 | £247.17 | O | Buy |
| 08/11/2024 | 16:29:03 | 1177p | 12 | £141.24 | O | Buy |
| 08/11/2024 | 16:29:03 | 1177p | 197 | £2,318.69 | O | Buy |
| 08/11/2024 | 16:18:04 | 1176p | 4 | £47.04 | O | Buy |
| 08/11/2024 | 16:18:00 | 1174p | 4 | £46.96 | O | Buy |
| 08/11/2024 | 16:16:03 | 1172p | 122 | £1,429.84 | AT | Sell |
| 08/11/2024 | 16:12:02 | 1172p | 2 | £23.44 | O | Sell |
| 08/11/2024 | 16:11:00 | 1174p | 8 | £93.92 | O | Buy |
| 08/11/2024 | 16:02:03 | 1174p | 500 | £5,870.00 | O | Buy |
| 08/11/2024 | 16:01:03 | 1173p | 416 | £4,879.68 | AT | Sell |
| 08/11/2024 | 16:01:01 | 1173p | 184 | £2,158.32 | AT | Sell |
| 08/11/2024 | 15:55:00 | 1174p | 8 | £93.92 | O | Buy |
| 08/11/2024 | 15:54:00 | 1174p | 42 | £493.08 | O | Buy |
| 08/11/2024 | 15:51:05 | 1174p | 500 | £5,870.00 | O | Buy |
| 08/11/2024 | 15:07:00 | 1180p | 281 | £3,315.80 | O | Buy |
| 08/11/2024 | 15:04:03 | 1178p | 28 | £329.84 | O | Sell |
| 08/11/2024 | 15:03:04 | 1177p | 15 | £176.55 | O | Sell |
| 08/11/2024 | 14:55:00 | 1179p | 16 | £188.64 | O | Buy |
| 08/11/2024 | 14:53:01 | 1180p | 84 | £991.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 24 |
| Volume | 2,319 | 5,651 |
| Value | £27,333 | £66,727 |
| 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 |