| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2024 | 16:13:05 | 1663p | 142 | £2,361.46 | AT | Buy |
| 07/11/2024 | 16:10:01 | 1664p | 395 | £6,572.80 | AT | Buy |
| 07/11/2024 | 16:06:04 | 1664p | 403 | £6,705.92 | AT | Buy |
| 07/11/2024 | 16:03:00 | 1664p | 391 | £6,506.24 | AT | Buy |
| 07/11/2024 | 15:59:00 | 1664p | 447 | £7,438.08 | AT | Buy |
| 07/11/2024 | 15:55:00 | 1664p | 460 | £7,654.40 | AT | Buy |
| 07/11/2024 | 15:50:04 | 1664p | 480 | £7,992.00 | AT | Buy |
| 07/11/2024 | 15:47:01 | 1664p | 398 | £6,626.70 | AT | Buy |
| 07/11/2024 | 15:43:01 | 1664p | 443 | £7,371.52 | AT | Buy |
| 07/11/2024 | 15:36:05 | 1664p | 168 | £2,795.52 | AT | Buy |
| 07/11/2024 | 15:36:05 | 1664p | 533 | £8,869.12 | AT | Buy |
| 07/11/2024 | 15:33:00 | 1662p | 21 | £349.02 | O | Buy |
| 07/11/2024 | 15:32:01 | 1661p | 1 | £16.61 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 4,281 | 1 |
| Value | £71,246 | £17 |
| 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 |