| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:05 | 167p | 5,000 | £8,350.00 | O | Sell |
| 08/11/2024 | 15:03:01 | 170p | 4,000 | £6,800.00 | O | Buy |
| 08/11/2024 | 14:17:00 | 168p | 48 | £80.64 | O | Buy |
| 08/11/2024 | 14:02:04 | 168p | 12 | £20.16 | O | Buy |
| 08/11/2024 | 12:15:00 | 168p | 73 | £122.64 | O | Buy |
| 08/11/2024 | 12:08:03 | 168p | 277 | £465.36 | O | Buy |
| 08/11/2024 | 11:01:01 | 165p | 138 | £227.70 | O | Sell |
| 08/11/2024 | 10:50:03 | 170p | 5,898 | £10,026.60 | O | Buy |
| 08/11/2024 | 10:45:02 | 165p | 6,822 | £11,256.30 | O | Sell |
| 08/11/2024 | 09:59:04 | 170p | 1,000 | £1,700.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 11,308 | 11,960 |
| Value | £19,195 | £19,869 |
| 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 |