| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:05:00 | 7729p | 57 | £4,405.53 | AT | Buy |
| 22/11/2024 | 13:22:01 | 7730p | 57 | £4,406.10 | AT | Buy |
| 22/11/2024 | 11:24:00 | 7720p | 4 | £308.84 | AT | Sell |
| 22/11/2024 | 11:21:01 | 7720p | 57 | £4,400.40 | AT | Sell |
| 22/11/2024 | 10:58:03 | 7723p | 3 | £231.72 | AT | Buy |
| 22/11/2024 | 10:58:03 | 7720p | 48 | £3,706.08 | AT | Buy |
| 22/11/2024 | 10:36:05 | 7716p | 53 | £4,089.48 | AT | Sell |
| 22/11/2024 | 08:12:03 | 7687p | 57 | £4,381.59 | AT | Buy |
| 22/11/2024 | 08:12:02 | 7687p | 74 | £5,688.38 | AT | Buy |
| 22/11/2024 | 08:12:02 | 7687p | 57 | £4,381.59 | AT | Buy |
| 22/11/2024 | 08:09:04 | 7689p | 57 | £4,382.73 | AT | Buy |
| 22/11/2024 | 08:09:03 | 7684p | 57 | £4,380.45 | AT | Buy |
| 22/11/2024 | 08:09:03 | 7684p | 57 | £4,380.45 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 524 | 114 |
| Value | £40,345 | £8,799 |
| 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 |