| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:49:04 | 2453p | 16 | £392.48 | O | Sell |
| 08/11/2024 | 15:16:02 | 2452p | 10 | £245.20 | O | Sell |
| 08/11/2024 | 15:05:00 | 2456p | 57 | £1,399.92 | O | Buy |
| 08/11/2024 | 14:56:03 | 2451p | 1 | £24.51 | O | Sell |
| 08/11/2024 | 14:18:05 | 2455p | 3 | £73.65 | O | Sell |
| 08/11/2024 | 14:18:04 | 2459p | 28 | £688.52 | O | Buy |
| 08/11/2024 | 14:18:02 | 2456p | 4 | £98.24 | O | Sell |
| 08/11/2024 | 14:18:01 | 2459p | 32 | £786.88 | O | Buy |
| 08/11/2024 | 14:09:02 | 2457p | 11 | £270.27 | O | Buy |
| 08/11/2024 | 13:45:02 | 2458p | 487 | £11,970.46 | O | Buy |
| 08/11/2024 | 13:16:01 | 2460p | 20 | £492.00 | O | Buy |
| 08/11/2024 | 13:08:01 | 2461p | 235 | £5,783.35 | AT | Buy |
| 08/11/2024 | 12:20:01 | 2453p | 9 | £220.77 | O | Sell |
| 08/11/2024 | 11:20:04 | 2449p | 1 | £24.49 | O | Sell |
| 08/11/2024 | 11:16:02 | 2453p | 20 | £490.60 | O | Buy |
| 08/11/2024 | 10:05:05 | 2453p | 86 | £2,109.58 | O | Sell |
| 08/11/2024 | 09:10:01 | 2467p | 2 | £49.34 | O | Buy |
| 08/11/2024 | 09:10:00 | 2467p | 22 | £542.74 | AT | Buy |
| 08/11/2024 | 08:56:01 | 2468p | 2 | £49.36 | O | Buy |
| 08/11/2024 | 08:06:05 | 2469p | 4 | £98.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 8 |
| Volume | 931 | 130 |
| Value | £22,894 | £3,189 |
| 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 |