| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 1829p | 439 | £8,029.31 | PC | Sell |
| 08/11/2024 | 16:35:01 | 1829p | 98 | £1,792.42 | Unknown | |
| 08/11/2024 | 16:35:01 | 1829p | 144 | £2,633.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 1829p | 197 | £3,603.13 | Unknown | |
| 08/11/2024 | 11:47:01 | 1822p | 300 | £5,466.00 | AT | Sell |
| 08/11/2024 | 11:45:02 | 1823p | 100 | £1,823.00 | AT | Sell |
| 08/11/2024 | 11:44:03 | 1822p | 1,300 | £23,686.00 | AT | Sell |
| 08/11/2024 | 11:42:00 | 1822p | 1,300 | £23,686.00 | AT | Sell |
| 08/11/2024 | 10:13:04 | 1802p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 08:07:04 | 1809p | 1,403 | £25,380.27 | AT | Buy |
| 08/11/2024 | 08:07:04 | 1809p | 1,597 | £28,889.73 | RQ | Buy |
| 08/11/2024 | 08:05:02 | 1814p | 2 | £36.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 3 |
| Volume | 3,002 | 3,439 | 439 |
| Value | £54,321 | £62,689 | £8,029 |
| 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 |