| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:01 | 795p | 1,900 | £15,105.00 | AT | Buy |
| 08/11/2024 | 16:07:04 | 800p | 12 | £96.00 | O | Buy |
| 08/11/2024 | 15:40:03 | 796p | 200 | £1,592.00 | O | Sell |
| 08/11/2024 | 15:39:01 | 798p | 200 | £1,596.00 | AT | Sell |
| 08/11/2024 | 15:18:04 | 789p | 30 | £236.70 | O | Sell |
| 08/11/2024 | 14:42:05 | 771p | 12 | £92.52 | O | Buy |
| 08/11/2024 | 13:58:01 | 780p | 5 | £39.00 | O | Sell |
| 08/11/2024 | 12:18:00 | 781p | 38 | £296.78 | O | Buy |
| 08/11/2024 | 12:15:01 | 782p | 5 | £39.10 | O | Buy |
| 08/11/2024 | 11:46:01 | 784p | 12 | £94.08 | O | Buy |
| 08/11/2024 | 11:35:05 | 785p | 38 | £298.30 | O | Buy |
| 08/11/2024 | 10:54:00 | 787p | 30 | £236.10 | O | Buy |
| 08/11/2024 | 08:07:01 | 768p | 1 | £7.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 2,048 | 435 |
| Value | £16,269 | £3,463 |
| 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 |