| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:13:01 | 1796p | 133 | £2,388.68 | O | Sell |
| 08/11/2024 | 15:52:02 | 1795p | 484 | £8,687.80 | O | Sell |
| 08/11/2024 | 15:26:01 | 1794p | 615 | £11,033.10 | O | Sell |
| 08/11/2024 | 14:16:04 | 1795p | 90 | £1,615.50 | O | Sell |
| 08/11/2024 | 14:16:00 | 1795p | 15 | £269.25 | O | Sell |
| 08/11/2024 | 14:15:01 | 1797p | 161 | £2,893.17 | O | Sell |
| 08/11/2024 | 12:21:02 | 1800p | 130 | £2,340.00 | O | Buy |
| 08/11/2024 | 11:40:03 | 1796p | 2,260 | £40,589.60 | O | Sell |
| 08/11/2024 | 11:18:03 | 1797p | 1,000 | £17,970.00 | O | Buy |
| 08/11/2024 | 11:09:02 | 1796p | 389 | £6,986.44 | O | Buy |
| 08/11/2024 | 11:01:03 | 1796p | 622 | £11,171.12 | O | Buy |
| 08/11/2024 | 10:53:05 | 1794p | 1,057 | £18,962.58 | O | Sell |
| 08/11/2024 | 10:07:02 | 1798p | 496 | £8,923.04 | AT | Sell |
| 08/11/2024 | 10:00:02 | 1801p | 1,600 | £28,816.00 | O | Buy |
| 08/11/2024 | 09:59:01 | 1800p | 200 | £3,600.00 | O | Sell |
| 08/11/2024 | 09:50:00 | 1801p | 130 | £2,341.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 11 |
| Volume | 3,741 | 5,641 |
| Value | £67,289 | £101,299 |
| 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 |