| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2024 | 15:44:04 | 4p | 30 | £1.20 | O | Sell |
| 07/11/2024 | 15:44:04 | 4p | 0 | £0.00 | O | Sell |
| 07/11/2024 | 15:44:04 | 4p | 398 | £15.92 | O | Sell |
| 07/11/2024 | 15:44:04 | 4p | 20 | £0.80 | O | Buy |
| 07/11/2024 | 15:44:04 | 4p | 200 | £8.00 | O | Sell |
| 07/11/2024 | 15:44:04 | 4p | 7 | £0.28 | O | Buy |
| 07/11/2024 | 15:44:04 | 4p | 760 | £30.40 | O | Sell |
| 07/11/2024 | 15:44:04 | 4p | 27 | £1.08 | O | Sell |
| 07/11/2024 | 15:44:04 | 4p | 1,428 | £57.12 | O | Sell |
| 07/11/2024 | 15:44:04 | 4p | 23 | £0.92 | O | Buy |
| 07/11/2024 | 15:44:04 | 4p | 6 | £0.24 | O | Sell |
| 07/11/2024 | 08:39:03 | 4p | 28,913 | £1,156.52 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 50 | 31,762 |
| Value | £2 | £1,112 |
| 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 |