| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2024 | 15:37:05 | 6775p | 13 | £880.75 | O | Buy |
| 07/11/2024 | 15:13:04 | 6775p | 144 | £9,756.00 | O | Buy |
| 07/11/2024 | 15:10:01 | 6773p | 242 | £16,390.66 | O | Buy |
| 07/11/2024 | 14:18:00 | 6763p | 1 | £67.63 | O | Sell |
| 07/11/2024 | 13:49:05 | 6756p | 35 | £2,364.60 | O | Sell |
| 07/11/2024 | 13:05:01 | 6765p | 0 | £0.00 | O | Buy |
| 07/11/2024 | 10:12:02 | 6783p | 0 | £0.00 | O | Buy |
| 07/11/2024 | 08:45:05 | 6763p | 5 | £338.15 | AT | Sell |
| 07/11/2024 | 08:04:00 | 6752p | 6 | £405.12 | O | Sell |
| 07/11/2024 | 08:02:05 | 6784p | 42 | £2,849.70 | O | Buy |
| 07/11/2024 | 08:02:03 | 6770p | 18 | £1,218.78 | O | Buy |
| 07/11/2024 | 08:00:03 | 6743p | 6 | £404.58 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 459 | 53 |
| Value | £31,096 | £3,580 |
| 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 |