| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:00 | 2547p | 127 | £3,234.69 | AT | Sell |
| 08/11/2024 | 15:58:05 | 2550p | 2 | £51.00 | AT | Buy |
| 08/11/2024 | 14:59:01 | 2547p | 589 | £15,001.83 | O | Buy |
| 08/11/2024 | 14:09:05 | 2554p | 4 | £102.16 | O | Sell |
| 08/11/2024 | 14:09:04 | 2554p | 6 | £153.24 | O | Sell |
| 08/11/2024 | 13:54:00 | 2556p | 211 | £5,393.16 | O | Sell |
| 08/11/2024 | 11:00:01 | 2550p | 1,020 | £26,010.00 | AT | Sell |
| 08/11/2024 | 11:00:00 | 2550p | 1,020 | £26,010.00 | AT | Sell |
| 08/11/2024 | 10:41:05 | 2552p | 1,020 | £26,030.40 | AT | Sell |
| 08/11/2024 | 10:41:01 | 2551p | 1,020 | £26,020.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 1,611 | 3,408 |
| Value | £41,076 | £86,925 |
| 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 |