| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:42:03 | 2693p | 676 | £18,204.68 | AT | Sell |
| 08/11/2024 | 15:11:02 | 2684p | 2,858 | £76,708.72 | AT | Sell |
| 08/11/2024 | 15:09:02 | 2684p | 2,858 | £76,708.72 | AT | Sell |
| 08/11/2024 | 15:07:02 | 2685p | 302 | £8,108.70 | AT | Sell |
| 08/11/2024 | 15:06:00 | 2692p | 23 | £619.16 | O | Buy |
| 08/11/2024 | 15:04:04 | 2687p | 19 | £510.53 | O | Sell |
| 08/11/2024 | 14:57:02 | 2693p | 1 | £26.93 | O | Buy |
| 08/11/2024 | 14:16:01 | 2689p | 544 | £14,628.16 | O | Buy |
| 08/11/2024 | 10:44:01 | 2689p | 505 | £13,579.45 | O | Buy |
| 08/11/2024 | 08:28:00 | 2690p | 16 | £430.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 1,073 | 6,729 |
| Value | £28,859 | £180,652 |
| 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 |