| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:52:00 | 2766p | 73 | £2,019.18 | O | Sell |
| 08/11/2024 | 15:50:02 | 2762p | 7 | £193.34 | O | Sell |
| 08/11/2024 | 15:10:02 | 2766p | 275 | £7,606.50 | O | Buy |
| 08/11/2024 | 15:01:00 | 2771p | 675 | £18,704.25 | O | Buy |
| 08/11/2024 | 14:52:00 | 2760p | 100 | £2,760.00 | O | Sell |
| 08/11/2024 | 14:31:04 | 2758p | 575 | £15,858.50 | O | Sell |
| 08/11/2024 | 14:27:03 | 2768p | 150 | £4,152.00 | O | Buy |
| 08/11/2024 | 13:16:05 | 2764p | 35 | £967.40 | O | Buy |
| 08/11/2024 | 12:57:02 | 2765p | 675 | £18,663.75 | O | Buy |
| 08/11/2024 | 12:40:02 | 2760p | 900 | £24,840.00 | O | Buy |
| 08/11/2024 | 12:11:04 | 2764p | 1 | £27.64 | AT | Buy |
| 08/11/2024 | 11:54:01 | 2762p | 288 | £7,954.56 | O | Buy |
| 08/11/2024 | 11:21:01 | 2753p | 1 | £27.53 | O | Sell |
| 08/11/2024 | 11:17:00 | 2760p | 25 | £690.00 | O | Buy |
| 08/11/2024 | 11:04:02 | 2760p | 2,150 | £59,340.00 | O | Buy |
| 08/11/2024 | 10:50:05 | 2760p | 475 | £13,110.00 | O | Buy |
| 08/11/2024 | 10:40:01 | 2756p | 58 | £1,598.48 | O | Sell |
| 08/11/2024 | 10:38:00 | 2764p | 3 | £82.92 | O | Buy |
| 08/11/2024 | 10:36:03 | 2762p | 200 | £5,524.00 | O | Buy |
| 08/11/2024 | 10:19:05 | 2762p | 766 | £21,156.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 7 |
| Volume | 8,818 | 1,864 |
| Value | £243,607 | £51,392 |
| 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 |