| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:15:00 | 2420p | 261 | £6,316.20 | O | Buy |
| 12/11/2024 | 16:23:03 | 2418p | 630 | £15,233.40 | AT | Sell |
| 12/11/2024 | 15:55:04 | 2419p | 215 | £5,200.85 | AT | Sell |
| 12/11/2024 | 15:07:03 | 2420p | 632 | £15,294.40 | AT | Sell |
| 12/11/2024 | 14:58:01 | 2426p | 12 | £291.12 | O | Buy |
| 12/11/2024 | 14:36:01 | 2425p | 115 | £2,788.75 | AT | Sell |
| 12/11/2024 | 13:56:03 | 2421p | 1 | £24.21 | AT | Buy |
| 12/11/2024 | 13:56:03 | 2421p | 1 | £24.21 | AT | Buy |
| 12/11/2024 | 13:35:00 | 2419p | 110 | £2,660.90 | AT | Sell |
| 12/11/2024 | 13:01:00 | 2414p | 180 | £4,345.20 | AT | Sell |
| 12/11/2024 | 12:27:02 | 2411p | 68 | £1,639.48 | AT | Sell |
| 12/11/2024 | 12:27:02 | 2412p | 389 | £9,382.68 | AT | Sell |
| 12/11/2024 | 11:56:00 | 2410p | 389 | £9,374.90 | AT | Sell |
| 12/11/2024 | 08:08:02 | 2427p | 5 | £121.35 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 280 | 2,728 |
| Value | £6,778 | £65,925 |
| 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 |