| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:15:03 | 3710p | 20 | £742.00 | O | Buy |
| 08/11/2024 | 16:09:00 | 3713p | 410 | £15,223.30 | AT | Buy |
| 08/11/2024 | 15:27:05 | 3714p | 143 | £5,311.02 | O | Buy |
| 08/11/2024 | 15:06:04 | 3710p | 223 | £8,273.30 | O | Buy |
| 08/11/2024 | 15:05:02 | 3711p | 201 | £7,461.12 | AT | Buy |
| 08/11/2024 | 15:03:02 | 3713p | 1,120 | £41,585.60 | AT | Buy |
| 08/11/2024 | 14:57:00 | 3715p | 1 | £37.15 | O | Buy |
| 08/11/2024 | 14:15:00 | 3720p | 228 | £8,481.60 | O | Buy |
| 08/11/2024 | 14:09:03 | 3718p | 1 | £37.18 | O | Buy |
| 08/11/2024 | 13:48:00 | 3717p | 53 | £1,970.01 | O | Sell |
| 08/11/2024 | 13:14:01 | 3721p | 6 | £223.26 | AT | Buy |
| 08/11/2024 | 13:10:02 | 3724p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 12:25:02 | 3721p | 1 | £37.21 | O | Buy |
| 08/11/2024 | 11:04:03 | 3711p | 8 | £296.96 | O | Buy |
| 08/11/2024 | 11:04:03 | 3711p | 49 | £1,818.88 | AT | Buy |
| 08/11/2024 | 11:04:03 | 3711p | 4 | £148.48 | O | Buy |
| 08/11/2024 | 11:04:03 | 3711p | 121 | £4,491.52 | AT | Buy |
| 08/11/2024 | 11:04:01 | 3711p | 1 | £37.12 | O | Buy |
| 08/11/2024 | 10:58:03 | 3711p | 52 | £1,930.24 | O | Sell |
| 08/11/2024 | 10:40:04 | 3708p | 394 | £14,609.52 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 6 |
| Volume | 5,570 | 1,048 |
| Value | £207,057 | £38,913 |
| 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 |