| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:50:04 | 3819p | 158 | £6,034.02 | O | Sell |
| 08/11/2024 | 14:26:02 | 3811p | 30 | £1,143.60 | O | Sell |
| 08/11/2024 | 14:18:00 | 3815p | 1,134 | £43,262.10 | AT | Buy |
| 08/11/2024 | 13:25:00 | 3815p | 203 | £7,746.48 | AT | Sell |
| 08/11/2024 | 13:24:05 | 3815p | 203 | £7,746.48 | AT | Buy |
| 08/11/2024 | 13:24:05 | 3815p | 203 | £7,746.48 | AT | Buy |
| 08/11/2024 | 12:44:03 | 3811p | 9 | £342.99 | AT | Buy |
| 08/11/2024 | 12:44:03 | 3810p | 2,025 | £77,152.50 | AT | Buy |
| 08/11/2024 | 12:04:00 | 3806p | 203 | £7,726.18 | AT | Buy |
| 08/11/2024 | 10:44:01 | 3806p | 16 | £608.96 | O | Buy |
| 08/11/2024 | 10:16:03 | 3808p | 270 | £10,281.60 | O | Sell |
| 08/11/2024 | 09:00:05 | 3818p | 2 | £76.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 3,795 | 661 |
| Value | £144,663 | £25,205 |
| 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 |