| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:58:03 | 885p | 135 | £1,194.75 | AT | Buy |
| 08/11/2024 | 15:53:01 | 885p | 1 | £8.85 | O | Buy |
| 08/11/2024 | 15:47:05 | 883p | 3 | £26.49 | AT | Sell |
| 08/11/2024 | 15:47:05 | 883p | 3 | £26.49 | O | Sell |
| 08/11/2024 | 15:47:04 | 883p | 2 | £17.66 | AT | Sell |
| 08/11/2024 | 15:47:04 | 883p | 1 | £8.83 | O | Sell |
| 08/11/2024 | 14:32:02 | 894p | 1 | £8.94 | O | Buy |
| 08/11/2024 | 08:00:03 | 896p | 2,000 | £17,920.00 | AT | Sell |
| 08/11/2024 | 08:00:02 | 899p | 1 | £8.99 | UT | Buy |
| 08/11/2024 | 08:00:02 | 899p | 1 | £8.99 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 1 |
| Volume | 138 | 2,009 | 1 |
| Value | £1,222 | £18,007 | £9 |
| 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 |