| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:01 | 3633p | 293 | £10,644.69 | AT | Sell |
| 08/11/2024 | 15:30:02 | 3642p | 1,461 | £53,209.62 | AT | Buy |
| 08/11/2024 | 15:30:02 | 3642p | 430 | £15,660.60 | AT | Buy |
| 08/11/2024 | 15:00:01 | 3647p | 1 | £36.47 | O | Buy |
| 08/11/2024 | 14:49:03 | 3636p | 1,880 | £68,375.60 | O | Buy |
| 08/11/2024 | 14:33:02 | 3622p | 1,350 | £48,910.50 | RQ | Sell |
| 08/11/2024 | 14:32:05 | 3625p | 1,350 | £48,937.50 | O | Sell |
| 08/11/2024 | 10:07:04 | 3632p | 27 | £980.64 | AT | Sell |
| 08/11/2024 | 10:04:01 | 3634p | 37 | £1,344.58 | AT | Sell |
| 08/11/2024 | 09:46:01 | 3636p | 206 | £7,492.22 | O | Sell |
| 08/11/2024 | 09:00:03 | 3634p | 37 | £1,344.58 | AT | Buy |
| 08/11/2024 | 08:41:04 | 3636p | 37 | £1,345.32 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 3,846 | 3,263 |
| Value | £139,975 | £118,316 |
| 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 |