| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2024 | 16:23:00 | 2178p | 1 | £21.78 | O | Sell |
| 11/11/2024 | 15:39:03 | 2183p | 1 | £21.83 | O | Buy |
| 11/11/2024 | 15:33:01 | 2181p | 1 | £21.81 | O | Sell |
| 11/11/2024 | 15:03:02 | 2181p | 2,500 | £54,525.00 | AT | Sell |
| 11/11/2024 | 15:02:03 | 2181p | 2,500 | £54,525.00 | O | Sell |
| 11/11/2024 | 12:22:00 | 2181p | 1,100 | £23,991.00 | AT | Sell |
| 11/11/2024 | 12:20:01 | 2181p | 1,100 | £23,991.00 | O | Sell |
| 11/11/2024 | 08:52:05 | 2188p | 1,500 | £32,820.00 | AT | Buy |
| 11/11/2024 | 08:51:03 | 2187p | 1,500 | £32,805.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 6 |
| Volume | 3,001 | 7,202 |
| Value | £65,643 | £157,084 |
| 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 |