| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:11:03 | 4438p | 315 | £13,979.70 | AT | Buy |
| 08/11/2024 | 15:47:01 | 4432p | 116 | £5,141.12 | O | Buy |
| 08/11/2024 | 14:52:02 | 4407p | 410 | £18,068.70 | O | Buy |
| 08/11/2024 | 14:48:05 | 4408p | 453 | £19,968.24 | O | Buy |
| 08/11/2024 | 14:18:00 | 4401p | 3,500 | £154,035.00 | O | Sell |
| 08/11/2024 | 12:27:01 | 4382p | 21 | £920.22 | O | Sell |
| 08/11/2024 | 12:15:00 | 4386p | 44 | £1,929.84 | O | Buy |
| 08/11/2024 | 10:09:03 | 4385p | 127 | £5,568.95 | AT | Sell |
| 08/11/2024 | 10:09:03 | 4385p | 100 | £4,385.00 | AT | Sell |
| 08/11/2024 | 08:00:03 | 4388p | 11 | £482.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 1,349 | 3,748 |
| Value | £59,572 | £164,914 |
| 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 |