| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:13:05 | 1723p | 3 | £51.72 | O | Sell |
| 08/11/2024 | 15:57:03 | 1725p | 791 | £13,644.75 | AT | Sell |
| 08/11/2024 | 15:53:03 | 1726p | 66 | £1,139.16 | O | Buy |
| 08/11/2024 | 15:53:02 | 1725p | 18 | £310.50 | O | Sell |
| 08/11/2024 | 15:53:01 | 1725p | 276 | £4,761.00 | O | Sell |
| 08/11/2024 | 15:53:00 | 1726p | 1,073 | £18,519.98 | O | Buy |
| 08/11/2024 | 15:52:02 | 1725p | 6 | £103.50 | O | Sell |
| 08/11/2024 | 15:37:00 | 1726p | 745 | £12,858.70 | AT | Buy |
| 08/11/2024 | 15:06:00 | 1725p | 52 | £897.00 | O | Sell |
| 08/11/2024 | 15:03:05 | 1728p | 288 | £4,976.64 | O | Buy |
| 08/11/2024 | 13:44:03 | 1726p | 2,001 | £34,537.26 | O | Buy |
| 08/11/2024 | 13:17:03 | 1723p | 185 | £3,189.40 | O | Sell |
| 08/11/2024 | 10:56:01 | 1725p | 291 | £5,019.75 | O | Sell |
| 08/11/2024 | 10:31:02 | 1725p | 346 | £5,968.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 4,173 | 1,968 |
| Value | £72,036 | £33,946 |
| 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 |