| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:45:05 | 5573p | 1 | £55.73 | O | Buy |
| 08/11/2024 | 12:04:01 | 5573p | 120 | £6,687.60 | O | Sell |
| 08/11/2024 | 10:50:01 | 5553p | 139 | £7,718.67 | AT | Buy |
| 08/11/2024 | 09:00:04 | 5584p | 138 | £7,705.92 | AT | Buy |
| 08/11/2024 | 09:00:04 | 5583p | 138 | £7,704.54 | AT | Buy |
| 08/11/2024 | 08:05:03 | 5586p | 1 | £55.86 | O | Buy |
| 08/11/2024 | 08:05:03 | 5586p | 1 | £55.86 | O | Buy |
| 08/11/2024 | 08:05:03 | 5586p | 1 | £55.86 | AT | Buy |
| 08/11/2024 | 08:05:02 | 5586p | 2 | £111.72 | AT | Buy |
| 08/11/2024 | 08:00:03 | 5585p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 421 | 120 |
| Value | £23,464 | £6,688 |
| 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 |