| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:05 | 2950p | 796 | £23,482.00 | RQ | Sell |
| 08/11/2024 | 16:26:05 | 2952p | 796 | £23,497.92 | O | Buy |
| 08/11/2024 | 15:06:00 | 2941p | 11 | £323.51 | O | Buy |
| 08/11/2024 | 12:28:04 | 2925p | 4 | £117.00 | O | Sell |
| 08/11/2024 | 12:09:01 | 2934p | 1 | £29.34 | O | Buy |
| 08/11/2024 | 10:17:02 | 2936p | 9 | £264.24 | AT | Buy |
| 08/11/2024 | 10:06:00 | 2928p | 1 | £29.28 | O | Sell |
| 08/11/2024 | 10:00:03 | 2931p | 6 | £175.86 | O | Sell |
| 08/11/2024 | 08:03:03 | 2932p | 170 | £4,984.40 | O | Sell |
| 08/11/2024 | 08:01:05 | 2927p | 8 | £234.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 817 | 985 |
| Value | £24,113 | £29,026 |
| 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 |