| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:12:03 | 185p | 370 | £684.50 | O | Sell |
| 08/11/2024 | 14:46:05 | 188p | 2,408 | £4,527.04 | O | Sell |
| 08/11/2024 | 14:01:01 | 191p | 780 | £1,489.80 | O | Buy |
| 08/11/2024 | 13:47:05 | 191p | 259 | £494.69 | O | Buy |
| 08/11/2024 | 13:44:03 | 191p | 261 | £498.51 | O | Buy |
| 08/11/2024 | 13:42:03 | 191p | 523 | £998.93 | O | Buy |
| 08/11/2024 | 12:24:01 | 191p | 1,041 | £1,988.31 | O | Buy |
| 08/11/2024 | 11:59:00 | 191p | 1,250 | £2,387.50 | O | Buy |
| 08/11/2024 | 10:48:04 | 188p | 1,477 | £2,776.76 | O | Sell |
| 08/11/2024 | 10:34:02 | 194p | 169 | £327.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 4,283 | 4,255 |
| Value | £8,189 | £8,005 |
| 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 |