| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:50:00 | 22345p | 4 | £893.80 | O | Buy |
| 08/11/2024 | 15:48:00 | 22337p | 1 | £223.37 | O | Buy |
| 08/11/2024 | 15:38:04 | 22360p | 4 | £894.40 | O | Buy |
| 08/11/2024 | 15:00:03 | 22330p | 2 | £446.60 | O | Buy |
| 08/11/2024 | 14:11:03 | 22358p | 22 | £4,918.76 | O | Buy |
| 08/11/2024 | 13:58:00 | 22360p | 7 | £1,565.20 | O | Buy |
| 08/11/2024 | 13:50:04 | 22365p | 3 | £670.95 | AT | Buy |
| 08/11/2024 | 12:09:04 | 22405p | 82 | £18,372.10 | O | Buy |
| 08/11/2024 | 10:29:02 | 22321p | 4 | £892.84 | O | Sell |
| 08/11/2024 | 08:28:04 | 22440p | 3 | £673.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 128 | 4 |
| Value | £28,658 | £893 |
| 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 |