| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:23:02 | 123p | 1,620 | £1,992.60 | O | Sell |
| 08/11/2024 | 14:52:02 | 123p | 1,000 | £1,230.00 | O | Sell |
| 08/11/2024 | 14:18:04 | 124p | 47 | £58.28 | O | Unknown |
| 08/11/2024 | 14:03:03 | 124p | 510 | £632.40 | O | Unknown |
| 08/11/2024 | 10:18:00 | 124p | 3,200 | £3,968.00 | O | Buy |
| 08/11/2024 | 09:50:01 | 124p | 376 | £466.24 | O | Buy |
| 08/11/2024 | 09:20:04 | 122p | 820 | £1,000.40 | O | Sell |
| 08/11/2024 | 09:15:02 | 124p | 401 | £497.24 | O | Buy |
| 08/11/2024 | 09:00:01 | 124p | 445 | £551.80 | O | Buy |
| 08/11/2024 | 08:06:01 | 123p | 1,500 | £1,845.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 2 |
| Volume | 4,422 | 4,940 | 557 |
| Value | £5,474 | £6,082 | £688 |
| 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 |