| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2024 | 16:12:00 | 448p | 3,224 | £14,443.52 | AT | Buy |
| 07/11/2024 | 15:57:02 | 447p | 450 | £2,011.50 | O | Sell |
| 07/11/2024 | 13:07:02 | 445p | 776 | £3,453.20 | O | Sell |
| 07/11/2024 | 11:58:02 | 443p | 1,150 | £5,094.50 | O | Buy |
| 07/11/2024 | 11:16:03 | 442p | 429 | £1,896.18 | O | Sell |
| 07/11/2024 | 11:07:03 | 442p | 3,468 | £15,328.56 | O | Sell |
| 07/11/2024 | 09:19:05 | 442p | 562 | £2,484.04 | O | Sell |
| 07/11/2024 | 08:26:04 | 438p | 500 | £2,195.00 | O | Sell |
| 07/11/2024 | 08:04:00 | 440p | 1 | £4.40 | AT | Buy |
| 07/11/2024 | 08:02:03 | 438p | 597 | £2,620.83 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 4,375 | 6,782 |
| Value | £19,557 | £30,003 |
| 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 |