| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:08:01 | 2838p | 300 | £8,514.00 | AT | Buy |
| 08/11/2024 | 15:14:03 | 2838p | 350 | £9,933.00 | O | Buy |
| 08/11/2024 | 14:38:05 | 2840p | 210 | £5,964.00 | O | Buy |
| 08/11/2024 | 13:56:04 | 2841p | 150 | £4,261.50 | AT | Sell |
| 08/11/2024 | 11:27:03 | 2833p | 1,240 | £35,129.20 | O | Buy |
| 08/11/2024 | 09:56:00 | 2839p | 120 | £3,406.80 | O | Sell |
| 08/11/2024 | 09:02:02 | 2851p | 150 | £4,276.50 | AT | Sell |
| 08/11/2024 | 08:06:00 | 2854p | 1,843 | £52,599.22 | AT | Sell |
| 08/11/2024 | 08:05:05 | 2854p | 640 | £18,265.60 | AT | Sell |
| 08/11/2024 | 08:05:04 | 2854p | 640 | £18,265.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 2,100 | 3,543 |
| Value | £59,540 | £101,074 |
| 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 |