| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:55:03 | 3949p | 314 | £12,399.86 | AT | Sell |
| 08/11/2024 | 14:55:03 | 3952p | 314 | £12,409.28 | AT | Buy |
| 08/11/2024 | 14:34:00 | 3945p | 314 | £12,387.30 | AT | Sell |
| 08/11/2024 | 14:33:04 | 3949p | 314 | £12,399.86 | AT | Buy |
| 08/11/2024 | 14:33:03 | 3945p | 314 | £12,387.30 | AT | Sell |
| 08/11/2024 | 14:32:04 | 3947p | 315 | £12,433.05 | AT | Buy |
| 08/11/2024 | 14:24:02 | 3942p | 110 | £4,336.20 | AT | Sell |
| 08/11/2024 | 14:23:04 | 3942p | 204 | £8,041.68 | AT | Sell |
| 08/11/2024 | 14:08:03 | 3940p | 18 | £709.38 | AT | Buy |
| 08/11/2024 | 14:00:00 | 3942p | 278 | £10,958.76 | AT | Buy |
| 08/11/2024 | 13:46:00 | 3942p | 297 | £11,707.74 | AT | Sell |
| 08/11/2024 | 13:46:00 | 3944p | 30 | £1,183.20 | AT | Buy |
| 08/11/2024 | 13:17:04 | 3942p | 57 | £2,246.94 | AT | Buy |
| 08/11/2024 | 12:59:05 | 3943p | 70 | £2,760.10 | AT | Buy |
| 08/11/2024 | 12:55:05 | 3944p | 141 | £5,561.04 | AT | Buy |
| 08/11/2024 | 12:54:04 | 3943p | 212 | £8,359.16 | AT | Sell |
| 08/11/2024 | 12:53:03 | 3943p | 141 | £5,559.63 | AT | Buy |
| 08/11/2024 | 12:52:02 | 3940p | 193 | £7,606.13 | AT | Sell |
| 08/11/2024 | 12:37:00 | 3936p | 31 | £1,220.47 | AT | Buy |
| 08/11/2024 | 12:35:04 | 3936p | 250 | £9,842.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 18 |
| Volume | 2,971 | 5,573 |
| Value | £117,113 | £219,465 |
| 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 |