| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:00 | 3156p | 880 | £27,772.80 | AT | Buy |
| 08/11/2024 | 15:01:02 | 3149p | 15 | £472.35 | O | Sell |
| 08/11/2024 | 15:00:03 | 3149p | 299 | £9,415.51 | O | Buy |
| 08/11/2024 | 15:00:03 | 3149p | 81 | £2,550.69 | O | Sell |
| 08/11/2024 | 15:00:02 | 3176p | 5 | £158.80 | O | Buy |
| 08/11/2024 | 14:33:04 | 3143p | 315 | £9,900.45 | AT | Sell |
| 08/11/2024 | 12:26:02 | 3135p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 11:32:01 | 3129p | 138 | £4,318.02 | O | Buy |
| 08/11/2024 | 10:05:01 | 3136p | 5 | £156.80 | O | Sell |
| 08/11/2024 | 09:06:03 | 3135p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 08:24:05 | 3142p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 08:17:00 | 3142p | 2,467 | £77,513.14 | AT | Sell |
| 08/11/2024 | 08:05:01 | 3141p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:04:05 | 3138p | 12 | £376.56 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 1,322 | 2,895 |
| Value | £41,667 | £90,982 |
| 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 |