| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:02:01 | 2781p | 143 | £3,976.83 | O | Buy |
| 08/11/2024 | 15:48:05 | 2779p | 143 | £3,973.97 | O | Sell |
| 08/11/2024 | 15:35:05 | 2783p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:02:00 | 2781p | 3 | £83.43 | O | Buy |
| 08/11/2024 | 14:49:03 | 2780p | 734 | £20,405.20 | O | Buy |
| 08/11/2024 | 13:25:02 | 2775p | 1,642 | £45,565.50 | O | Sell |
| 08/11/2024 | 11:26:02 | 2770p | 1,335 | £36,979.50 | O | Buy |
| 08/11/2024 | 09:49:05 | 2778p | 179 | £4,972.62 | O | Buy |
| 08/11/2024 | 09:19:04 | 2777p | 13 | £361.01 | AT | Sell |
| 08/11/2024 | 09:19:04 | 2777p | 3 | £83.31 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 2,394 | 1,801 |
| Value | £66,419 | £49,983 |
| 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 |