| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:45:03 | 1050p | 1 | £10.50 | AT | Buy |
| 08/11/2024 | 15:45:03 | 1050p | 1 | £10.50 | O | Buy |
| 08/11/2024 | 15:45:03 | 1050p | 1 | £10.50 | AT | Buy |
| 08/11/2024 | 15:45:03 | 1050p | 1 | £10.50 | O | Buy |
| 08/11/2024 | 15:45:03 | 1050p | 21 | £220.50 | AT | Buy |
| 08/11/2024 | 14:43:02 | 1048p | 814 | £8,530.72 | AT | Buy |
| 08/11/2024 | 14:39:04 | 1047p | 2 | £20.94 | AT | Sell |
| 08/11/2024 | 14:39:04 | 1047p | 2 | £20.94 | O | Sell |
| 08/11/2024 | 14:38:04 | 1047p | 2 | £20.94 | AT | Sell |
| 08/11/2024 | 14:38:04 | 1045p | 2 | £20.90 | O | Sell |
| 08/11/2024 | 14:38:04 | 1046p | 2 | £20.92 | AT | Sell |
| 08/11/2024 | 14:38:04 | 1047p | 2 | £20.94 | O | Sell |
| 08/11/2024 | 14:38:01 | 1047p | 2 | £20.94 | AT | Sell |
| 08/11/2024 | 14:38:01 | 1047p | 1 | £10.47 | O | Sell |
| 08/11/2024 | 14:37:05 | 1047p | 1 | £10.47 | AT | Sell |
| 08/11/2024 | 14:37:05 | 1047p | 1 | £10.47 | O | Sell |
| 08/11/2024 | 14:37:03 | 1047p | 1 | £10.47 | AT | Sell |
| 08/11/2024 | 14:37:03 | 1047p | 1 | £10.47 | O | Sell |
| 08/11/2024 | 14:37:02 | 1047p | 1 | £10.47 | AT | Sell |
| 08/11/2024 | 14:37:02 | 1047p | 1 | £10.47 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 124 | 22 |
| Volume | 1,484 | 106 |
| Value | £15,564 | £1,111 |
| 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 |