| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 520p | 2 | £10.40 | PC | Buy |
| 08/11/2024 | 16:35:00 | 520p | 2 | £10.40 | Buy | |
| 08/11/2024 | 14:52:01 | 512p | 19 | £97.28 | O | Buy |
| 08/11/2024 | 12:42:03 | 525p | 5 | £26.25 | O | Buy |
| 08/11/2024 | 11:51:00 | 475p | 334 | £1,586.50 | O | Sell |
| 08/11/2024 | 11:00:02 | 530p | 38 | £201.40 | TK | Buy |
| 08/11/2024 | 11:00:02 | 530p | 38 | £201.40 | Buy | |
| 08/11/2024 | 10:47:00 | 473p | 2 | £9.46 | O | Sell |
| 08/11/2024 | 10:05:00 | 527p | 14 | £73.78 | O | Buy |
| 08/11/2024 | 09:52:01 | 475p | 72 | £342.00 | O | Sell |
| 08/11/2024 | 09:17:03 | 470p | 4 | £18.80 | O | Sell |
| 08/11/2024 | 09:17:03 | 470p | 4 | £18.80 | O | Sell |
| 08/11/2024 | 08:25:03 | 475p | 2,079 | £9,875.25 | O | Sell |
| 08/11/2024 | 08:16:02 | 520p | 16 | £83.20 | O | Buy |
| 08/11/2024 | 08:07:04 | 527p | 1 | £5.27 | O | Buy |
| 08/11/2024 | 08:00:01 | 470p | 2 | £9.40 | O | Sell |
| 08/11/2024 | 08:00:00 | 475p | 11 | £52.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 135 | 2,508 |
| Value | £709 | £11,912 |
| 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 |