| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 13:47:02 | 3621p | 250 | £9,052.50 | AT | Buy |
| 12/11/2024 | 12:13:00 | 3604p | 2,162 | £77,918.48 | AT | Sell |
| 12/11/2024 | 12:12:01 | 3602p | 57 | £2,053.14 | AT | Sell |
| 12/11/2024 | 12:01:05 | 3576p | 250 | £8,940.00 | AT | Sell |
| 12/11/2024 | 12:01:05 | 3576p | 57 | £2,038.32 | AT | Sell |
| 12/11/2024 | 12:00:00 | 3576p | 2,162 | £77,313.12 | AT | Buy |
| 12/11/2024 | 12:00:00 | 3576p | 57 | £2,038.32 | AT | Buy |
| 12/11/2024 | 12:00:00 | 3576p | 1,931 | £69,052.56 | AT | Buy |
| 12/11/2024 | 11:47:03 | 3574p | 7 | £250.18 | AT | Sell |
| 12/11/2024 | 09:08:02 | 3579p | 84 | £3,007.20 | O | Buy |
| 12/11/2024 | 08:19:05 | 3579p | 250 | £8,950.00 | AT | Buy |
| 12/11/2024 | 08:03:03 | 3579p | 250 | £8,947.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 4,734 | 2,783 |
| Value | £169,414 | £100,148 |
| 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 |