| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:01 | 9405p | 5 | £470.25 | O | Buy |
| 08/11/2024 | 15:07:00 | 9391p | 2 | £187.82 | O | Buy |
| 08/11/2024 | 14:22:04 | 9387p | 47 | £4,411.89 | AT | Sell |
| 08/11/2024 | 13:45:05 | 9385p | 33 | £3,097.05 | AT | Buy |
| 08/11/2024 | 13:44:01 | 9387p | 33 | £3,097.71 | AT | Buy |
| 08/11/2024 | 12:57:03 | 9391p | 2 | £187.82 | O | Buy |
| 08/11/2024 | 11:52:03 | 9372p | 37 | £3,467.64 | O | Buy |
| 08/11/2024 | 11:20:01 | 9356p | 27 | £2,526.12 | AT | Sell |
| 08/11/2024 | 11:20:01 | 9356p | 20 | £1,871.20 | AT | Sell |
| 08/11/2024 | 11:13:05 | 9354p | 21 | £1,964.34 | AT | Sell |
| 08/11/2024 | 10:45:04 | 9374p | 266 | £24,934.84 | O | Buy |
| 08/11/2024 | 10:25:02 | 9383p | 47 | £4,410.01 | AT | Buy |
| 08/11/2024 | 08:11:02 | 9400p | 226 | £21,244.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 425 | 341 |
| Value | £39,854 | £32,017 |
| 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 |