| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:09:00 | 3582p | 189 | £6,769.98 | AT | Buy |
| 08/11/2024 | 16:09:00 | 3581p | 200 | £7,162.00 | AT | Buy |
| 08/11/2024 | 16:09:00 | 3579p | 38 | £1,360.40 | AT | Buy |
| 08/11/2024 | 15:17:05 | 3575p | 28 | £1,001.00 | O | Buy |
| 08/11/2024 | 15:05:02 | 3572p | 1 | £35.72 | O | Buy |
| 08/11/2024 | 15:00:04 | 3569p | 30 | £1,070.70 | O | Buy |
| 08/11/2024 | 15:00:04 | 3561p | 4 | £142.44 | O | Sell |
| 08/11/2024 | 14:30:02 | 3579p | 4 | £143.16 | O | Buy |
| 08/11/2024 | 14:18:01 | 3552p | 18 | £639.36 | O | Sell |
| 08/11/2024 | 10:46:02 | 3543p | 7 | £248.01 | O | Sell |
| 08/11/2024 | 08:30:03 | 3552p | 38 | £1,349.76 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 490 | 67 |
| Value | £17,543 | £2,380 |
| 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 |