| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:22:01 | 322p | 3,460 | £11,141.20 | AT | Sell |
| 08/11/2024 | 15:56:00 | 323p | 9 | £29.07 | O | Sell |
| 08/11/2024 | 15:31:01 | 324p | 1 | £3.24 | O | Buy |
| 08/11/2024 | 15:02:04 | 322p | 318 | £1,023.96 | O | Sell |
| 08/11/2024 | 15:01:00 | 324p | 25 | £81.00 | O | Buy |
| 08/11/2024 | 14:56:03 | 324p | 4 | £12.96 | O | Buy |
| 08/11/2024 | 12:35:03 | 321p | 344 | £1,104.24 | O | Sell |
| 08/11/2024 | 11:51:03 | 321p | 500 | £1,605.00 | O | Buy |
| 08/11/2024 | 11:49:02 | 321p | 100 | £321.00 | O | Buy |
| 08/11/2024 | 08:42:01 | 323p | 3,428 | £11,072.44 | O | Sell |
| 08/11/2024 | 08:40:02 | 324p | 152 | £492.48 | O | Buy |
| 08/11/2024 | 08:31:04 | 322p | 60 | £193.20 | O | Sell |
| 08/11/2024 | 08:00:03 | 323p | 10 | £32.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 782 | 7,629 |
| Value | £2,516 | £24,621 |
| 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 |