| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:37:03 | 1361p | 510 | £6,941.10 | AT | Buy |
| 08/11/2024 | 15:33:03 | 1361p | 510 | £6,941.10 | AT | Buy |
| 08/11/2024 | 15:24:00 | 1360p | 610 | £8,296.00 | AT | Buy |
| 08/11/2024 | 15:07:03 | 1358p | 510 | £6,925.80 | AT | Sell |
| 08/11/2024 | 15:05:01 | 1360p | 5 | £68.00 | O | Buy |
| 08/11/2024 | 14:58:00 | 1359p | 510 | £6,930.90 | AT | Buy |
| 08/11/2024 | 14:56:00 | 1359p | 1 | £13.59 | O | Buy |
| 08/11/2024 | 14:37:00 | 1358p | 407 | £5,527.06 | AT | Buy |
| 08/11/2024 | 14:18:00 | 1356p | 46 | £623.76 | O | Sell |
| 08/11/2024 | 14:06:01 | 1356p | 510 | £6,915.60 | AT | Buy |
| 08/11/2024 | 13:40:00 | 1357p | 510 | £6,920.70 | AT | Buy |
| 08/11/2024 | 12:41:00 | 1355p | 510 | £6,910.50 | AT | Buy |
| 08/11/2024 | 10:50:01 | 1351p | 510 | £6,890.10 | AT | Buy |
| 08/11/2024 | 10:15:05 | 1355p | 510 | £6,910.50 | AT | Buy |
| 08/11/2024 | 10:11:02 | 1355p | 510 | £6,910.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 5,103 | 1,066 |
| Value | £69,254 | £14,460 |
| 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 |