| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:21:00 | 9201p | 5 | £460.05 | AT | Buy |
| 08/11/2024 | 15:01:02 | 9182p | 5 | £459.10 | O | Sell |
| 08/11/2024 | 14:41:00 | 9172p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:39:03 | 9165p | 21 | £1,924.65 | O | Buy |
| 08/11/2024 | 14:37:03 | 9171p | 3 | £275.13 | O | Buy |
| 08/11/2024 | 14:37:00 | 9167p | 2 | £183.34 | O | Sell |
| 08/11/2024 | 14:05:03 | 9153p | 108 | £9,885.24 | O | Buy |
| 08/11/2024 | 12:39:03 | 9143p | 3 | £274.29 | AT | Buy |
| 08/11/2024 | 12:39:03 | 9144p | 1 | £91.44 | O | Buy |
| 08/11/2024 | 11:32:00 | 9126p | 6 | £547.56 | O | Buy |
| 08/11/2024 | 10:16:02 | 9150p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 09:48:03 | 9150p | 120 | £10,980.00 | O | Buy |
| 08/11/2024 | 09:19:04 | 9147p | 3 | £274.41 | O | Sell |
| 08/11/2024 | 08:04:01 | 9160p | 2 | £183.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 269 | 10 |
| Value | £24,622 | £917 |
| 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 |