| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:00 | 1939p | 14 | £271.46 | AT | Sell |
| 08/11/2024 | 16:16:00 | 1939p | 152 | £2,947.28 | AT | Sell |
| 08/11/2024 | 14:38:00 | 1943p | 21 | £408.03 | AT | Sell |
| 08/11/2024 | 14:37:03 | 1942p | 2,075 | £40,296.50 | AT | Buy |
| 08/11/2024 | 14:37:03 | 1942p | 1,888 | £36,664.96 | AT | Buy |
| 08/11/2024 | 14:37:00 | 1943p | 151 | £2,933.93 | AT | Sell |
| 08/11/2024 | 14:36:04 | 1943p | 3,963 | £77,001.09 | AT | Buy |
| 08/11/2024 | 11:54:00 | 1936p | 3,963 | £76,723.68 | AT | Sell |
| 08/11/2024 | 08:00:05 | 1951p | 1 | £19.51 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 7,927 | 4,301 |
| Value | £154,002 | £83,304 |
| 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 |