| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:01 | 3390p | 871 | £29,535.61 | AT | Buy |
| 08/11/2024 | 16:10:04 | 3390p | 2 | £67.80 | O | Buy |
| 08/11/2024 | 15:37:05 | 3379p | 120 | £4,056.00 | O | Sell |
| 08/11/2024 | 15:23:01 | 3385p | 181 | £6,126.85 | AT | Sell |
| 08/11/2024 | 15:23:00 | 3385p | 2,295 | £77,685.75 | AT | Buy |
| 08/11/2024 | 11:54:00 | 3365p | 125 | £4,207.50 | O | Buy |
| 08/11/2024 | 11:51:00 | 3364p | 125 | £4,205.00 | O | Buy |
| 08/11/2024 | 11:37:00 | 3364p | 600 | £20,184.00 | O | Buy |
| 08/11/2024 | 10:01:01 | 3370p | 2,250 | £75,825.00 | O | Buy |
| 08/11/2024 | 08:24:01 | 3376p | 53 | £1,789.28 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 6,321 | 301 |
| Value | £213,506 | £10,183 |
| 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 |