| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:18:03 | 610p | 74 | £451.40 | AT | Buy |
| 08/11/2024 | 16:18:03 | 610p | 1 | £6.10 | O | Buy |
| 08/11/2024 | 16:18:03 | 595p | 418 | £2,487.10 | AT | Sell |
| 08/11/2024 | 15:56:01 | 582p | 2,500 | £14,550.00 | O | Buy |
| 08/11/2024 | 15:19:05 | 602p | 494 | £2,973.88 | O | Sell |
| 08/11/2024 | 12:21:05 | 603p | 500 | £3,015.00 | O | Unknown |
| 08/11/2024 | 12:20:05 | 593p | 2,080 | £12,334.40 | O | Sell |
| 08/11/2024 | 12:17:00 | 605p | 1,676 | £10,139.80 | O | Buy |
| 08/11/2024 | 11:48:04 | 610p | 1 | £6.10 | O | Buy |
| 08/11/2024 | 11:48:04 | 595p | 1,082 | £6,437.90 | AT | Sell |
| 08/11/2024 | 11:48:03 | 595p | 1,082 | £6,437.90 | O | Sell |
| 08/11/2024 | 09:51:00 | 598p | 51 | £304.98 | O | Sell |
| 08/11/2024 | 08:30:00 | 603p | 8 | £48.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 1 |
| Volume | 4,260 | 5,207 | 500 |
| Value | £25,208 | £30,976 | £3,013 |
| 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 |