| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | 1702p | 85 | £1,446.70 | AT | Sell |
| 08/11/2024 | 15:08:00 | 1698p | 142 | £2,412.58 | AT | Buy |
| 08/11/2024 | 13:43:05 | 1705p | 332 | £5,663.92 | AT | Buy |
| 08/11/2024 | 13:17:03 | 1707p | 1 | £17.08 | O | Buy |
| 08/11/2024 | 11:40:04 | 1705p | 211 | £3,597.55 | AT | Sell |
| 08/11/2024 | 11:22:05 | 1703p | 221 | £3,763.63 | AT | Buy |
| 08/11/2024 | 11:17:01 | 1701p | 221 | £3,759.21 | AT | Sell |
| 08/11/2024 | 11:14:00 | 1700p | 152 | £2,584.00 | AT | Buy |
| 08/11/2024 | 11:10:00 | 1698p | 397 | £6,745.03 | AT | Sell |
| 08/11/2024 | 11:01:05 | 1698p | 553 | £9,389.94 | AT | Buy |
| 08/11/2024 | 10:57:01 | 1698p | 308 | £5,229.84 | AT | Sell |
| 08/11/2024 | 10:50:00 | 1697p | 303 | £5,141.91 | AT | Sell |
| 08/11/2024 | 10:16:05 | 1698p | 125 | £2,122.50 | AT | Buy |
| 08/11/2024 | 09:25:03 | 1705p | 5 | £85.30 | AT | Buy |
| 08/11/2024 | 08:05:03 | 1711p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 1,531 | 1,525 |
| Value | £26,043 | £25,922 |
| 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 |