| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:50:03 | 2074p | 737 | £15,285.38 | AT | Buy |
| 08/11/2024 | 15:44:03 | 2074p | 2 | £41.48 | O | Buy |
| 08/11/2024 | 15:04:04 | 2080p | 8 | £166.40 | O | Buy |
| 08/11/2024 | 13:36:04 | 2061p | 1 | £20.61 | O | Sell |
| 08/11/2024 | 13:36:04 | 2061p | 31 | £638.91 | O | Sell |
| 08/11/2024 | 13:19:00 | 2063p | 1 | £20.63 | O | Sell |
| 08/11/2024 | 12:58:03 | 2063p | 4 | £82.52 | O | Sell |
| 08/11/2024 | 09:20:00 | 2100p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 09:17:03 | 2100p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:24:00 | 2067p | 235 | £4,857.45 | AT | Sell |
| 08/11/2024 | 08:00:04 | 2078p | 1 | £20.78 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 6 |
| Volume | 747 | 273 |
| Value | £15,490 | £5,640 |
| 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 |