| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 3188p | 1 | £31.88 | PC | Buy |
| 08/11/2024 | 16:35:01 | 3188p | 1 | £31.88 | Unknown | |
| 08/11/2024 | 15:14:01 | 3179p | 129 | £4,100.91 | O | Sell |
| 08/11/2024 | 15:03:02 | 3183p | 2 | £63.66 | O | Buy |
| 08/11/2024 | 14:57:04 | 3178p | 1 | £31.78 | O | Buy |
| 08/11/2024 | 11:33:03 | 3182p | 60 | £1,909.20 | AT | Sell |
| 08/11/2024 | 11:25:03 | 3180p | 187 | £5,946.60 | O | Buy |
| 08/11/2024 | 10:50:03 | 3185p | 220 | £7,007.00 | AT | Buy |
| 08/11/2024 | 10:49:01 | 3186p | 220 | £7,009.20 | AT | Buy |
| 08/11/2024 | 08:27:01 | 3202p | 37 | £1,184.74 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 1 |
| Volume | 668 | 189 | 1 |
| Value | £21,277 | £6,010 | £32 |
| 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 |