| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:02 | 14444p | 58 | £8,377.52 | O | Sell |
| 08/11/2024 | 15:52:04 | 14434p | 9 | £1,299.06 | O | Sell |
| 08/11/2024 | 15:48:04 | 14449p | 1 | £144.49 | AT | Buy |
| 08/11/2024 | 15:06:01 | 14502p | 12 | £1,740.24 | O | Buy |
| 08/11/2024 | 14:55:02 | 14510p | 1 | £145.10 | O | Sell |
| 08/11/2024 | 12:37:01 | 14491p | 9 | £1,304.28 | AT | Buy |
| 08/11/2024 | 10:25:05 | 14532p | 25 | £3,633.00 | O | Buy |
| 08/11/2024 | 09:55:04 | 14578p | 4 | £583.12 | O | Buy |
| 08/11/2024 | 09:04:00 | 14569p | 20 | £2,913.80 | O | Buy |
| 08/11/2024 | 09:01:00 | 14580p | 20 | £2,916.00 | AT | Buy |
| 08/11/2024 | 08:00:03 | 14684p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:00:03 | 14675p | 50 | £7,337.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 141 | 68 |
| Value | £20,573 | £9,822 |
| 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 |