| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:00 | 745p | 26 | £193.70 | O | Buy |
| 08/11/2024 | 16:27:04 | 745p | 134 | £998.30 | O | Buy |
| 08/11/2024 | 15:15:01 | 745p | 1 | £7.45 | O | Sell |
| 08/11/2024 | 14:57:05 | 751p | 30 | £225.30 | O | Sell |
| 08/11/2024 | 14:41:00 | 751p | 198 | £1,486.98 | O | Buy |
| 08/11/2024 | 14:40:05 | 751p | 1,525 | £11,452.75 | AT | Sell |
| 08/11/2024 | 13:59:05 | 757p | 1 | £7.57 | O | Buy |
| 08/11/2024 | 12:53:00 | 753p | 9,528 | £71,745.84 | AT | Buy |
| 08/11/2024 | 11:38:00 | 756p | 28 | £211.68 | O | Sell |
| 08/11/2024 | 09:43:01 | 753p | 38 | £286.14 | O | Sell |
| 08/11/2024 | 08:34:00 | 757p | 100 | £757.00 | O | Sell |
| 08/11/2024 | 08:23:01 | 756p | 100 | £756.00 | O | Sell |
| 08/11/2024 | 08:04:00 | 749p | 33 | £247.17 | O | Sell |
| 08/11/2024 | 08:04:00 | 764p | 2 | £15.28 | O | Buy |
| 08/11/2024 | 08:04:00 | 764p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 9,889 | 1,855 |
| Value | £74,423 | £13,951 |
| 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 |