| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:58:01 | 420p | 2,000 | £8,400.00 | O | Buy |
| 08/11/2024 | 15:34:02 | 415p | 1 | £4.15 | O | Sell |
| 08/11/2024 | 15:34:00 | 409p | 512 | £2,099.20 | O | Sell |
| 08/11/2024 | 15:29:04 | 412p | 5 | £20.60 | O | Sell |
| 08/11/2024 | 15:29:04 | 413p | 264 | £1,090.32 | O | Sell |
| 08/11/2024 | 15:29:04 | 413p | 299 | £1,237.86 | O | Sell |
| 08/11/2024 | 15:29:04 | 415p | 521 | £2,162.15 | O | Unknown |
| 08/11/2024 | 15:28:05 | 420p | 1,000 | £4,200.00 | O | Buy |
| 08/11/2024 | 15:26:03 | 420p | 568 | £2,385.60 | O | Buy |
| 08/11/2024 | 15:20:01 | 419p | 35 | £146.65 | O | Buy |
| 08/11/2024 | 15:08:02 | 416p | 388 | £1,614.08 | O | Buy |
| 08/11/2024 | 12:21:05 | 419p | 99 | £414.81 | O | Buy |
| 08/11/2024 | 12:02:02 | 416p | 360 | £1,497.60 | O | Buy |
| 08/11/2024 | 08:56:02 | 405p | 1,000 | £4,050.00 | O | Sell |
| 08/11/2024 | 08:48:02 | 403p | 126 | £507.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 7 | 1 |
| Volume | 4,450 | 2,207 | 521 |
| Value | £18,658 | £9,011 | £2,162 |
| 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 |