| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 721p | 864 | £6,229.44 | PC | Sell |
| 08/11/2024 | 16:35:01 | 721p | 864 | £6,229.44 | Unknown | |
| 08/11/2024 | 15:48:03 | 721p | 143 | £1,031.03 | O | Buy |
| 08/11/2024 | 15:00:02 | 721p | 864 | £6,229.44 | AT | Buy |
| 08/11/2024 | 13:03:05 | 724p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 11:46:00 | 723p | 18 | £130.14 | O | Buy |
| 08/11/2024 | 11:20:02 | 722p | 436 | £3,147.92 | O | Sell |
| 08/11/2024 | 11:15:02 | 721p | 786 | £5,667.06 | O | Buy |
| 08/11/2024 | 10:15:04 | 721p | 1,175 | £8,471.75 | O | Sell |
| 08/11/2024 | 08:15:03 | 726p | 680 | £4,936.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 1 |
| Volume | 2,491 | 2,475 | 864 |
| Value | £18,001 | £17,850 | £6,228 |
| 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 |