| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:18:03 | 2034p | 954 | £19,404.36 | AT | Sell |
| 08/11/2024 | 15:04:03 | 2032p | 7 | £142.24 | O | Buy |
| 08/11/2024 | 14:59:03 | 2014p | 1 | £20.14 | O | Sell |
| 08/11/2024 | 14:30:04 | 2014p | 425 | £8,563.75 | O | Sell |
| 08/11/2024 | 12:39:04 | 2028p | 10 | £202.80 | O | Buy |
| 08/11/2024 | 11:18:03 | 2028p | 2 | £40.56 | O | Buy |
| 08/11/2024 | 11:18:01 | 2028p | 53 | £1,074.84 | AT | Buy |
| 08/11/2024 | 11:18:01 | 2028p | 97 | £1,967.16 | O | Buy |
| 08/11/2024 | 10:40:05 | 2023p | 907 | £18,348.61 | RQ | Sell |
| 08/11/2024 | 10:40:01 | 2023p | 907 | £18,357.68 | O | Sell |
| 08/11/2024 | 09:10:00 | 2026p | 1,579 | £31,990.54 | O | Buy |
| 08/11/2024 | 08:45:01 | 2030p | 1 | £20.31 | O | Buy |
| 08/11/2024 | 08:05:04 | 2028p | 1 | £20.28 | O | Buy |
| 08/11/2024 | 08:05:04 | 2028p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 1,750 | 3,194 |
| Value | £35,463 | £64,694 |
| 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 |