| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:09:04 | 5943p | 1 | £59.43 | O | Sell |
| 08/11/2024 | 15:34:05 | 5958p | 187 | £11,141.46 | AT | Sell |
| 08/11/2024 | 15:25:01 | 5955p | 1,119 | £66,636.45 | AT | Sell |
| 08/11/2024 | 15:21:05 | 5947p | 3 | £178.41 | O | Sell |
| 08/11/2024 | 15:11:03 | 5944p | 400 | £23,776.00 | AT | Sell |
| 08/11/2024 | 13:40:02 | 5957p | 5 | £297.85 | O | Sell |
| 08/11/2024 | 13:38:04 | 5949p | 10 | £594.90 | O | Sell |
| 08/11/2024 | 11:04:03 | 5956p | 1 | £59.56 | O | Buy |
| 08/11/2024 | 08:48:01 | 5944p | 1 | £59.44 | O | Sell |
| 08/11/2024 | 08:29:00 | 5952p | 4 | £238.08 | O | Buy |
| 08/11/2024 | 08:28:05 | 5951p | 19 | £1,130.69 | AT | Buy |
| 08/11/2024 | 08:28:05 | 5951p | 1 | £59.51 | O | Buy |
| 08/11/2024 | 08:02:01 | 5972p | 5 | £298.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 30 | 1,726 |
| Value | £1,786 | £102,744 |
| 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 |