| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:17:04 | 851p | 27 | £229.77 | O | Sell |
| 08/11/2024 | 15:14:03 | 853p | 1 | £8.54 | O | Sell |
| 08/11/2024 | 15:01:04 | 863p | 165 | £1,423.95 | AT | Buy |
| 08/11/2024 | 14:56:05 | 866p | 45 | £389.70 | O | Sell |
| 08/11/2024 | 14:56:05 | 865p | 73 | £631.45 | O | Sell |
| 08/11/2024 | 08:52:02 | 872p | 9 | £78.48 | O | Sell |
| 08/11/2024 | 08:04:01 | 872p | 13 | £113.36 | O | Sell |
| 08/11/2024 | 08:04:01 | 872p | 1 | £8.72 | O | Sell |
| 08/11/2024 | 08:00:00 | 896p | 22 | £197.12 | UT | Buy |
| 08/11/2024 | 08:00:00 | 896p | 15 | £134.40 | Unknown | |
| 08/11/2024 | 08:00:00 | 896p | 7 | £62.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 2 |
| Volume | 187 | 169 | 22 |
| Value | £1,621 | £1,460 | £197 |
| 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 |