| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 11:11:05 | 3386p | 432 | £14,631.84 | AT | Buy |
| 08/11/2024 | 11:11:05 | 3386p | 499 | £16,896.14 | AT | Buy |
| 08/11/2024 | 11:11:05 | 3386p | 499 | £16,896.14 | AT | Buy |
| 08/11/2024 | 10:36:02 | 3394p | 270 | £9,163.80 | AT | Buy |
| 08/11/2024 | 10:36:01 | 3394p | 270 | £9,163.80 | AT | Buy |
| 08/11/2024 | 10:36:01 | 3394p | 31 | £1,052.14 | AT | Buy |
| 08/11/2024 | 10:35:01 | 3394p | 260 | £8,824.40 | AT | Sell |
| 08/11/2024 | 10:35:00 | 3394p | 239 | £8,111.66 | AT | Buy |
| 08/11/2024 | 10:35:00 | 3394p | 499 | £16,936.06 | AT | Buy |
| 08/11/2024 | 08:41:02 | 3413p | 270 | £9,215.10 | AT | Buy |
| 08/11/2024 | 08:41:02 | 3413p | 499 | £17,030.87 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 3,508 | 260 |
| Value | £119,099 | £8,825 |
| 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 |