| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:02 | 4031p | 21 | £846.51 | O | Sell |
| 08/11/2024 | 16:08:00 | 4027p | 1 | £40.27 | O | Sell |
| 08/11/2024 | 13:27:04 | 4028p | 65 | £2,618.20 | O | Sell |
| 08/11/2024 | 12:33:05 | 4031p | 817 | £32,933.27 | AT | Buy |
| 08/11/2024 | 12:06:04 | 4021p | 27 | £1,085.67 | AT | Sell |
| 08/11/2024 | 12:06:04 | 4022p | 109 | £4,383.98 | AT | Sell |
| 08/11/2024 | 11:40:02 | 4025p | 5 | £201.25 | O | Sell |
| 08/11/2024 | 11:39:05 | 4025p | 6 | £241.50 | O | Sell |
| 08/11/2024 | 10:02:02 | 4034p | 16 | £645.44 | O | Buy |
| 08/11/2024 | 09:42:04 | 4025p | 7 | £281.75 | O | Sell |
| 08/11/2024 | 08:37:02 | 4025p | 1 | £40.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 833 | 242 |
| Value | £33,579 | £9,739 |
| 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 |