| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:00 | 2426p | 100 | £2,426.00 | AT | Buy |
| 08/11/2024 | 16:12:01 | 2427p | 1,235 | £29,973.45 | AT | Buy |
| 08/11/2024 | 16:11:05 | 2426p | 121 | £2,935.46 | O | Buy |
| 08/11/2024 | 16:09:00 | 2425p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:43:01 | 2429p | 40 | £971.60 | O | Sell |
| 08/11/2024 | 15:29:03 | 2433p | 71 | £1,727.43 | O | Buy |
| 08/11/2024 | 15:20:01 | 2434p | 1,557 | £37,897.38 | AT | Buy |
| 08/11/2024 | 15:20:00 | 2432p | 129 | £3,137.28 | AT | Sell |
| 08/11/2024 | 15:18:05 | 2434p | 4 | £97.36 | AT | Buy |
| 08/11/2024 | 15:06:03 | 2434p | 227 | £5,525.18 | O | Buy |
| 08/11/2024 | 15:04:03 | 2435p | 211 | £5,137.85 | O | Buy |
| 08/11/2024 | 15:02:02 | 2433p | 1 | £24.33 | O | Sell |
| 08/11/2024 | 15:01:03 | 2436p | 20 | £487.20 | O | Buy |
| 08/11/2024 | 15:01:01 | 2433p | 7 | £170.31 | O | Sell |
| 08/11/2024 | 15:01:00 | 2436p | 17 | £414.12 | O | Buy |
| 08/11/2024 | 15:01:00 | 2436p | 110 | £2,679.60 | O | Buy |
| 08/11/2024 | 14:53:01 | 2435p | 2 | £48.70 | O | Sell |
| 08/11/2024 | 14:41:00 | 2437p | 1 | £24.37 | O | Sell |
| 08/11/2024 | 14:19:05 | 2439p | 6 | £146.34 | O | Buy |
| 08/11/2024 | 14:15:01 | 2439p | 723 | £17,633.97 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 17 |
| Volume | 10,651 | 1,732 |
| Value | £260,119 | £42,244 |
| 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 |