| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:09:01 | 23300p | 65 | £15,145.00 | AT | Sell |
| 08/11/2024 | 14:44:00 | 23375p | 1 | £233.75 | O | Sell |
| 08/11/2024 | 09:54:02 | 23380p | 1 | £233.80 | AT | Buy |
| 08/11/2024 | 09:54:02 | 23380p | 1 | £233.80 | O | Buy |
| 08/11/2024 | 09:54:02 | 23385p | 1 | £233.85 | AT | Buy |
| 08/11/2024 | 09:54:02 | 23385p | 1 | £233.85 | O | Buy |
| 08/11/2024 | 09:52:04 | 23385p | 1 | £233.85 | O | Buy |
| 08/11/2024 | 09:52:04 | 23385p | 1 | £233.85 | O | Buy |
| 08/11/2024 | 09:51:05 | 23385p | 1 | £233.85 | AT | Buy |
| 08/11/2024 | 08:15:01 | 23448p | 64 | £15,006.72 | O | Sell |
| 08/11/2024 | 08:05:01 | 23440p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:03:05 | 23460p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 7 | 130 |
| Value | £1,637 | £30,385 |
| 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 |