| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | 8855p | 17 | £1,505.35 | AT | Sell |
| 08/11/2024 | 16:29:00 | 8855p | 13 | £1,151.15 | O | Sell |
| 08/11/2024 | 16:28:03 | 8855p | 8 | £708.40 | O | Sell |
| 08/11/2024 | 14:28:00 | 8860p | 1 | £88.60 | O | Buy |
| 08/11/2024 | 14:18:04 | 8838p | 79 | £6,982.02 | O | Sell |
| 08/11/2024 | 11:40:00 | 8837p | 40 | £3,534.80 | AT | Sell |
| 08/11/2024 | 08:53:04 | 8861p | 45 | £3,987.45 | O | Buy |
| 08/11/2024 | 08:51:05 | 8862p | 3 | £265.86 | O | Buy |
| 08/11/2024 | 08:00:03 | 8805p | 1 | £88.05 | O | Sell |
| 08/11/2024 | 08:00:03 | 8803p | 9 | £792.27 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 49 | 167 |
| Value | £4,342 | £14,762 |
| 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 |