| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:02:05 | 948p | 534 | £5,062.32 | AT | Sell |
| 08/11/2024 | 15:01:03 | 959p | 1 | £9.59 | O | Buy |
| 08/11/2024 | 14:42:03 | 961p | 4 | £38.48 | O | Buy |
| 08/11/2024 | 13:57:05 | 960p | 2 | £19.20 | O | Buy |
| 08/11/2024 | 12:09:00 | 957p | 1 | £9.57 | O | Buy |
| 08/11/2024 | 10:43:03 | 956p | 306 | £2,925.36 | AT | Sell |
| 08/11/2024 | 09:09:02 | 966p | 10 | £96.60 | O | Buy |
| 08/11/2024 | 09:09:01 | 966p | 93 | £898.38 | AT | Buy |
| 08/11/2024 | 08:01:00 | 977p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:00:03 | 977p | 1 | £9.78 | AT | Buy |
| 08/11/2024 | 08:00:03 | 977p | 16 | £156.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 128 | 840 |
| Value | £1,238 | £7,985 |
| 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 |