| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:13:03 | 526p | 403 | £2,119.78 | AT | Buy |
| 08/11/2024 | 15:06:01 | 528p | 13 | £68.64 | O | Sell |
| 08/11/2024 | 15:01:04 | 529p | 24 | £126.96 | O | Buy |
| 08/11/2024 | 14:56:01 | 529p | 56 | £296.24 | O | Buy |
| 08/11/2024 | 14:18:03 | 530p | 328 | £1,738.40 | O | Buy |
| 08/11/2024 | 11:01:03 | 529p | 283 | £1,497.07 | O | Buy |
| 08/11/2024 | 09:31:00 | 532p | 919 | £4,889.08 | O | Sell |
| 08/11/2024 | 08:25:03 | 532p | 28 | £148.96 | AT | Sell |
| 08/11/2024 | 08:25:03 | 533p | 1 | £5.33 | AT | Buy |
| 08/11/2024 | 08:03:05 | 533p | 40 | £213.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 1,095 | 1,000 |
| Value | £5,784 | £5,316 |
| 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 |