| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 3763p | 165 | £6,208.95 | AT | Sell |
| 08/11/2024 | 16:26:02 | 3763p | 26 | £978.38 | O | Buy |
| 08/11/2024 | 16:17:02 | 3760p | 486 | £18,273.60 | AT | Buy |
| 08/11/2024 | 16:16:01 | 3758p | 39 | £1,465.62 | O | Sell |
| 08/11/2024 | 16:16:00 | 3761p | 39 | £1,467.18 | O | Buy |
| 08/11/2024 | 16:16:00 | 3761p | 78 | £2,933.58 | O | Buy |
| 08/11/2024 | 16:16:00 | 3761p | 20 | £752.20 | AT | Buy |
| 08/11/2024 | 16:16:00 | 3760p | 25 | £940.00 | O | Buy |
| 08/11/2024 | 16:15:03 | 3759p | 1 | £37.59 | O | Sell |
| 08/11/2024 | 16:02:02 | 3752p | 4 | £150.08 | O | Buy |
| 08/11/2024 | 16:00:02 | 3754p | 3 | £112.65 | O | Buy |
| 08/11/2024 | 16:00:02 | 3754p | 34 | £1,276.70 | O | Buy |
| 08/11/2024 | 15:56:01 | 3754p | 5 | £187.70 | O | Buy |
| 08/11/2024 | 15:54:02 | 3756p | 11 | £413.16 | O | Buy |
| 08/11/2024 | 15:54:01 | 3757p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:53:01 | 3758p | 132 | £4,960.56 | O | Buy |
| 08/11/2024 | 15:51:00 | 3754p | 4 | £150.20 | O | Buy |
| 08/11/2024 | 15:50:05 | 3754p | 4 | £150.20 | O | Buy |
| 08/11/2024 | 15:50:03 | 3756p | 2 | £75.12 | O | Buy |
| 08/11/2024 | 15:50:02 | 3754p | 6 | £225.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 62 | 3 |
| Volume | 3,255 | 2,667 | 120 |
| Value | £122,267 | £100,082 | £4,509 |
| 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 |