| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:20:04 | 6973p | 115 | £8,018.95 | AT | Buy |
| 22/11/2024 | 16:16:00 | 6981p | 115 | £8,028.15 | AT | Buy |
| 22/11/2024 | 10:10:05 | 6884p | 120 | £8,262.00 | AT | Sell |
| 22/11/2024 | 10:10:04 | 6884p | 120 | £8,262.00 | AT | Sell |
| 22/11/2024 | 10:10:03 | 6884p | 120 | £8,262.00 | AT | Sell |
| 22/11/2024 | 10:10:03 | 6886p | 138 | £9,502.68 | AT | Buy |
| 22/11/2024 | 10:10:03 | 6886p | 260 | £17,903.60 | AT | Sell |
| 22/11/2024 | 09:30:01 | 6897p | 607 | £41,864.79 | AT | Buy |
| 22/11/2024 | 09:30:01 | 6894p | 205 | £14,132.70 | AT | Buy |
| 22/11/2024 | 09:27:01 | 6881p | 589 | £40,534.98 | AT | Sell |
| 22/11/2024 | 08:08:03 | 6898p | 170 | £11,726.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 1,350 | 1,209 |
| Value | £93,274 | £83,225 |
| 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 |