| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:05 | 3198p | 16 | £511.68 | AT | Buy |
| 08/11/2024 | 16:27:05 | 3198p | 74 | £2,366.52 | AT | Buy |
| 08/11/2024 | 15:51:05 | 3183p | 155 | £4,933.65 | O | Buy |
| 08/11/2024 | 15:16:03 | 3185p | 4 | £127.40 | O | Buy |
| 08/11/2024 | 15:05:05 | 3180p | 4 | £127.20 | O | Buy |
| 08/11/2024 | 14:59:02 | 3149p | 26 | £818.74 | O | Sell |
| 08/11/2024 | 13:24:04 | 3153p | 50 | £1,576.50 | O | Sell |
| 08/11/2024 | 11:57:05 | 3159p | 175 | £5,528.25 | O | Buy |
| 08/11/2024 | 11:43:02 | 3145p | 88 | £2,767.60 | O | Sell |
| 08/11/2024 | 09:42:02 | 3165p | 126 | £3,987.90 | O | Buy |
| 08/11/2024 | 09:06:02 | 3173p | 3 | £95.19 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 557 | 164 |
| Value | £17,677 | £5,163 |
| 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 |