| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:04 | 1247p | 83 | £1,035.01 | AT | Buy |
| 08/11/2024 | 15:01:04 | 1252p | 135 | £1,690.20 | O | Buy |
| 08/11/2024 | 12:16:00 | 1255p | 340 | £4,267.00 | AT | Sell |
| 08/11/2024 | 12:04:00 | 1255p | 63 | £790.65 | AT | Buy |
| 08/11/2024 | 11:57:05 | 1257p | 340 | £4,273.80 | AT | Sell |
| 08/11/2024 | 11:12:02 | 1257p | 340 | £4,273.80 | AT | Sell |
| 08/11/2024 | 11:09:02 | 1256p | 340 | £4,270.40 | AT | Sell |
| 08/11/2024 | 08:00:02 | 1263p | 30 | £378.90 | UT | Sell |
| 08/11/2024 | 08:00:02 | 1263p | 28 | £353.64 | Sell | |
| 08/11/2024 | 08:00:02 | 1263p | 2 | £25.26 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 281 | 1,420 |
| Value | £3,515 | £17,844 |
| 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 |