| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:50:03 | 818p | 159 | £1,300.62 | RQ | Buy |
| 08/11/2024 | 15:50:03 | 818p | 1,900 | £15,542.00 | RQ | Buy |
| 08/11/2024 | 15:50:03 | 818p | 4 | £32.72 | AT | Buy |
| 08/11/2024 | 15:48:05 | 818p | 2,063 | £16,875.34 | O | Buy |
| 08/11/2024 | 15:42:01 | 817p | 1,013 | £8,276.21 | AT | Buy |
| 08/11/2024 | 15:18:00 | 818p | 1,017 | £8,319.06 | AT | Buy |
| 08/11/2024 | 15:05:05 | 819p | 1,017 | £8,329.23 | AT | Buy |
| 08/11/2024 | 14:54:01 | 817p | 1,017 | £8,308.89 | AT | Buy |
| 08/11/2024 | 13:22:01 | 811p | 1,013 | £8,225.56 | O | Buy |
| 08/11/2024 | 08:55:05 | 813p | 1,017 | £8,268.21 | AT | Sell |
| 08/11/2024 | 08:27:02 | 811p | 1,435 | £11,637.85 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 10,638 | 1,017 |
| Value | £86,861 | £8,268 |
| 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 |