| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 1288p | 819 | £10,548.72 | AT | Sell |
| 08/11/2024 | 16:02:00 | 1288p | 2 | £25.76 | O | Buy |
| 08/11/2024 | 15:32:02 | 1289p | 87 | £1,121.43 | O | Buy |
| 08/11/2024 | 15:17:05 | 1289p | 387 | £4,988.43 | O | Buy |
| 08/11/2024 | 15:06:00 | 1291p | 26 | £335.66 | O | Buy |
| 08/11/2024 | 15:03:00 | 1283p | 27 | £346.41 | O | Sell |
| 08/11/2024 | 14:59:01 | 1290p | 325 | £4,192.50 | O | Buy |
| 08/11/2024 | 14:57:05 | 1290p | 3 | £38.70 | O | Buy |
| 08/11/2024 | 13:02:05 | 1276p | 1,124 | £14,342.24 | AT | Sell |
| 08/11/2024 | 11:23:04 | 1284p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:24:00 | 1286p | 6 | £77.16 | O | Buy |
| 08/11/2024 | 08:07:03 | 1286p | 8 | £102.88 | O | Buy |
| 08/11/2024 | 08:05:01 | 1287p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:01:02 | 1295p | 11 | £142.45 | O | Buy |
| 08/11/2024 | 08:01:02 | 1295p | 7 | £90.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 862 | 1,970 |
| Value | £11,114 | £25,242 |
| 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 |