| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:02 | 836p | 1,306 | £10,918.16 | AT | Sell |
| 08/11/2024 | 15:43:03 | 836p | 574 | £4,804.38 | O | Sell |
| 08/11/2024 | 15:39:02 | 840p | 534 | £4,485.60 | O | Buy |
| 08/11/2024 | 12:06:04 | 842p | 867 | £7,300.14 | O | Buy |
| 08/11/2024 | 10:41:05 | 843p | 1,740 | £14,668.20 | O | Sell |
| 08/11/2024 | 09:35:02 | 852p | 100 | £852.00 | O | Buy |
| 08/11/2024 | 08:26:02 | 842p | 250 | £2,105.00 | AT | Sell |
| 08/11/2024 | 08:11:01 | 840p | 1,451 | £12,188.40 | OK | Buy |
| 08/11/2024 | 08:11:01 | 840p | 360 | £3,024.00 | Unknown | |
| 08/11/2024 | 08:11:01 | 840p | 293 | £2,461.20 | Unknown | |
| 08/11/2024 | 08:11:01 | 840p | 798 | £6,703.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 3 |
| Volume | 2,952 | 3,870 | 1,451 |
| Value | £24,829 | £32,505 | £12,192 |
| 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 |