| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:01 | 475p | 2,252 | £10,697.00 | AT | Sell |
| 08/11/2024 | 15:33:05 | 475p | 254 | £1,206.50 | O | Sell |
| 08/11/2024 | 15:26:04 | 475p | 17 | £80.75 | O | Sell |
| 08/11/2024 | 14:10:04 | 476p | 996 | £4,740.96 | O | Buy |
| 08/11/2024 | 13:27:02 | 476p | 104 | £495.04 | O | Buy |
| 08/11/2024 | 13:02:04 | 476p | 104 | £496.08 | O | Buy |
| 08/11/2024 | 12:42:01 | 476p | 104 | £495.04 | O | Buy |
| 08/11/2024 | 11:56:04 | 476p | 1 | £4.76 | O | Buy |
| 08/11/2024 | 10:16:00 | 475p | 1,587 | £7,538.25 | O | Buy |
| 08/11/2024 | 09:20:02 | 478p | 1,883 | £9,000.74 | O | Buy |
| 08/11/2024 | 08:59:04 | 478p | 2,064 | £9,865.92 | O | Sell |
| 08/11/2024 | 08:08:02 | 478p | 108 | £516.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 4,779 | 4,695 |
| Value | £22,773 | £22,365 |
| 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 |