| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:00:04 | 319p | 3,000 | £9,570.00 | O | Buy |
| 08/11/2024 | 15:56:00 | 320p | 2,500 | £8,000.00 | O | Buy |
| 08/11/2024 | 15:50:00 | 319p | 1,500 | £4,785.00 | O | Buy |
| 08/11/2024 | 13:51:00 | 310p | 223 | £691.30 | O | Sell |
| 08/11/2024 | 13:49:00 | 320p | 100 | £320.00 | O | Buy |
| 08/11/2024 | 13:09:01 | 311p | 313 | £973.43 | O | Sell |
| 08/11/2024 | 12:36:04 | 313p | 430 | £1,345.90 | O | Sell |
| 08/11/2024 | 12:28:00 | 311p | 3,400 | £10,574.00 | O | Sell |
| 08/11/2024 | 12:27:05 | 310p | 3,400 | £10,540.00 | O | Sell |
| 08/11/2024 | 09:54:05 | 313p | 1,600 | £5,008.00 | O | Sell |
| 08/11/2024 | 09:44:00 | 313p | 1,384 | £4,331.92 | O | Sell |
| 08/11/2024 | 08:38:03 | 314p | 4,000 | £12,560.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 7,100 | 14,750 |
| Value | £22,686 | £46,025 |
| 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 |