| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:28:05 | 1585p | 312 | £4,945.20 | AT | Sell |
| 22/11/2024 | 16:13:00 | 1585p | 2,567 | £40,686.95 | AT | Buy |
| 22/11/2024 | 16:13:00 | 1584p | 315 | £4,989.60 | AT | Buy |
| 22/11/2024 | 16:13:00 | 1584p | 277 | £4,387.68 | AT | Buy |
| 22/11/2024 | 10:58:02 | 1586p | 277 | £4,393.22 | AT | Sell |
| 22/11/2024 | 10:33:00 | 1587p | 277 | £4,395.99 | AT | Sell |
| 22/11/2024 | 10:31:00 | 1587p | 277 | £4,395.99 | AT | Sell |
| 22/11/2024 | 09:11:01 | 1585p | 633 | £10,033.05 | AT | Sell |
| 22/11/2024 | 08:36:01 | 1588p | 314 | £4,986.32 | AT | Buy |
| 22/11/2024 | 08:36:01 | 1588p | 277 | £4,398.76 | AT | Buy |
| 22/11/2024 | 08:17:01 | 1580p | 5,522 | £87,247.60 | AT | Buy |
| 22/11/2024 | 08:17:01 | 1580p | 316 | £4,992.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 9,588 | 1,776 |
| Value | £151,667 | £28,160 |
| 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 |