| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:54:05 | 3229p | 151 | £4,875.79 | AT | Buy |
| 08/11/2024 | 15:09:01 | 3224p | 15 | £483.60 | O | Buy |
| 08/11/2024 | 14:57:02 | 3217p | 8 | £257.36 | O | Sell |
| 08/11/2024 | 14:56:00 | 3217p | 8 | £257.36 | O | Sell |
| 08/11/2024 | 14:43:02 | 3227p | 61 | £1,968.47 | O | Buy |
| 08/11/2024 | 14:41:05 | 3226p | 61 | £1,967.86 | O | Buy |
| 08/11/2024 | 11:20:02 | 3214p | 39 | £1,253.46 | O | Buy |
| 08/11/2024 | 10:17:02 | 3219p | 1 | £32.19 | O | Buy |
| 08/11/2024 | 10:16:00 | 3219p | 2 | £64.38 | O | Buy |
| 08/11/2024 | 10:14:05 | 3219p | 4 | £128.76 | O | Buy |
| 08/11/2024 | 09:41:04 | 3218p | 3 | £96.54 | O | Buy |
| 08/11/2024 | 08:00:03 | 3191p | 1 | £31.91 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 337 | 17 |
| Value | £10,871 | £547 |
| 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 |