| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:23:04 | 4970p | 56 | £2,783.20 | AT | Sell |
| 08/11/2024 | 16:12:03 | 5040p | 190 | £9,576.00 | O | Buy |
| 08/11/2024 | 15:47:05 | 5019p | 495 | £24,844.05 | O | Sell |
| 08/11/2024 | 15:47:00 | 5017p | 495 | £24,834.15 | O | Sell |
| 08/11/2024 | 15:30:04 | 4999p | 497 | £24,845.03 | O | Buy |
| 08/11/2024 | 15:30:03 | 4992p | 11 | £549.12 | O | Buy |
| 08/11/2024 | 15:16:00 | 4950p | 106 | £5,247.00 | O | Buy |
| 08/11/2024 | 14:35:02 | 5045p | 9 | £454.05 | O | Buy |
| 08/11/2024 | 14:33:05 | 5000p | 6 | £300.00 | O | Buy |
| 08/11/2024 | 14:11:04 | 4830p | 20 | £966.00 | AT | Sell |
| 08/11/2024 | 13:18:01 | 4875p | 20 | £975.00 | O | Sell |
| 08/11/2024 | 13:11:04 | 4860p | 170 | £8,262.00 | O | Sell |
| 08/11/2024 | 13:05:05 | 4980p | 10 | £498.00 | AT | Buy |
| 08/11/2024 | 08:57:03 | 5040p | 20 | £1,008.00 | O | Buy |
| 08/11/2024 | 08:40:02 | 5017p | 59 | £2,960.03 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 908 | 1,256 |
| Value | £45,435 | £62,663 |
| 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 |