| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:01:05 | 715p | 35 | £250.25 | O | Buy |
| 08/11/2024 | 15:01:02 | 715p | 72 | £514.80 | O | Buy |
| 08/11/2024 | 14:51:01 | 716p | 1,044 | £7,475.04 | RQ | Buy |
| 08/11/2024 | 14:51:01 | 716p | 550 | £3,938.00 | AT | Buy |
| 08/11/2024 | 14:50:04 | 716p | 500 | £3,580.00 | RQ | Buy |
| 08/11/2024 | 14:49:03 | 716p | 2,094 | £14,993.04 | O | Buy |
| 08/11/2024 | 14:41:03 | 716p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 10:50:05 | 716p | 14 | £100.24 | O | Buy |
| 08/11/2024 | 10:31:05 | 718p | 55 | £394.90 | AT | Buy |
| 08/11/2024 | 10:08:00 | 720p | 141 | £1,015.20 | AT | Buy |
| 08/11/2024 | 10:02:04 | 715p | 3 | £21.45 | O | Sell |
| 08/11/2024 | 09:00:02 | 719p | 2 | £14.38 | O | Buy |
| 08/11/2024 | 08:05:03 | 728p | 2 | £14.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 4,509 | 3 |
| Value | £32,284 | £21 |
| 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 |