| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:04:04 | 3306p | 3 | £99.18 | O | Buy |
| 08/11/2024 | 15:02:05 | 3301p | 142 | £4,687.42 | O | Sell |
| 08/11/2024 | 14:05:01 | 3313p | 603 | £19,977.39 | O | Buy |
| 08/11/2024 | 14:03:01 | 3313p | 120 | £3,975.60 | O | Buy |
| 08/11/2024 | 13:05:05 | 3319p | 13 | £431.47 | O | Buy |
| 08/11/2024 | 12:08:01 | 3315p | 30 | £994.50 | O | Buy |
| 08/11/2024 | 11:52:04 | 3311p | 150 | £4,968.00 | O | Buy |
| 08/11/2024 | 11:35:03 | 3314p | 29 | £961.06 | O | Buy |
| 08/11/2024 | 10:19:01 | 3308p | 1 | £33.08 | O | Sell |
| 08/11/2024 | 09:10:00 | 3322p | 5 | £166.10 | O | Buy |
| 08/11/2024 | 08:46:05 | 3325p | 59 | £1,961.75 | O | Buy |
| 08/11/2024 | 08:24:04 | 3331p | 19 | £632.89 | AT | Buy |
| 08/11/2024 | 08:05:02 | 3329p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 1,031 | 143 |
| Value | £34,166 | £4,720 |
| 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 |