| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:50:05 | 2713p | 39 | £1,058.07 | AT | Sell |
| 12/11/2024 | 15:28:01 | 2718p | 864 | £23,483.52 | AT | Buy |
| 12/11/2024 | 15:24:00 | 2712p | 204 | £5,532.48 | AT | Sell |
| 12/11/2024 | 15:24:00 | 2712p | 252 | £6,834.24 | AT | Sell |
| 12/11/2024 | 15:24:00 | 2717p | 603 | £16,383.51 | AT | Buy |
| 12/11/2024 | 12:32:04 | 2726p | 68 | £1,853.68 | AT | Sell |
| 12/11/2024 | 10:21:03 | 2732p | 306 | £8,359.92 | AT | Buy |
| 12/11/2024 | 10:21:03 | 2732p | 471 | £12,867.72 | AT | Buy |
| 12/11/2024 | 10:11:02 | 2732p | 54 | £1,475.28 | O | Buy |
| 12/11/2024 | 10:00:00 | 2742p | 54 | £1,480.68 | O | Buy |
| 12/11/2024 | 08:00:03 | 2730p | 40 | £1,092.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 2,352 | 603 |
| Value | £64,047 | £16,371 |
| 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 |