| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:04:02 | 852p | 351 | £2,990.52 | O | Buy |
| 08/11/2024 | 15:48:02 | 826p | 280 | £2,312.80 | O | Sell |
| 08/11/2024 | 15:19:04 | 852p | 100 | £852.00 | O | Buy |
| 08/11/2024 | 14:49:04 | 824p | 111 | £914.64 | O | Sell |
| 08/11/2024 | 14:32:02 | 852p | 117 | £996.84 | O | Buy |
| 08/11/2024 | 14:26:03 | 826p | 141 | £1,164.66 | O | Sell |
| 08/11/2024 | 13:40:05 | 824p | 610 | £5,026.40 | O | Sell |
| 08/11/2024 | 13:15:01 | 824p | 218 | £1,796.32 | O | Sell |
| 08/11/2024 | 11:43:00 | 853p | 1,000 | £8,540.00 | O | Buy |
| 08/11/2024 | 11:39:01 | 819p | 200 | £1,640.00 | O | Sell |
| 08/11/2024 | 10:37:02 | 853p | 3 | £25.62 | O | Buy |
| 08/11/2024 | 10:20:03 | 900p | 3 | £27.00 | O | Buy |
| 08/11/2024 | 09:56:05 | 818p | 630 | £5,153.40 | O | Sell |
| 08/11/2024 | 09:52:02 | 818p | 126 | £1,030.68 | O | Sell |
| 08/11/2024 | 09:41:04 | 817p | 216 | £1,764.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 9 |
| Volume | 1,574 | 2,532 |
| Value | £13,432 | £20,804 |
| 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 |