| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:04:05 | 3410p | 293 | £9,991.30 | O | Buy |
| 08/11/2024 | 14:40:02 | 3449p | 28 | £965.72 | O | Buy |
| 08/11/2024 | 13:27:03 | 3428p | 24 | £822.72 | O | Buy |
| 08/11/2024 | 13:24:02 | 3425p | 20 | £685.00 | O | Buy |
| 08/11/2024 | 13:22:05 | 3415p | 1,878 | £64,152.48 | AT | Buy |
| 08/11/2024 | 10:58:02 | 3395p | 236 | £8,012.20 | O | Sell |
| 08/11/2024 | 10:40:00 | 3408p | 23 | £783.84 | O | Buy |
| 08/11/2024 | 10:22:03 | 3392p | 109 | £3,697.28 | O | Sell |
| 08/11/2024 | 10:09:02 | 3409p | 58 | £1,977.22 | O | Buy |
| 08/11/2024 | 10:03:01 | 3404p | 21 | £714.84 | O | Sell |
| 08/11/2024 | 08:01:01 | 3415p | 2,000 | £68,320.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 2,324 | 2,366 |
| Value | £79,380 | £80,744 |
| 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 |