| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:15:01 | 5678p | 55 | £3,122.90 | O | Sell |
| 08/11/2024 | 16:04:01 | 5678p | 45 | £2,555.10 | O | Sell |
| 08/11/2024 | 16:02:00 | 5703p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:01:05 | 5703p | 1 | £57.03 | O | Buy |
| 08/11/2024 | 14:14:02 | 5703p | 87 | £4,961.61 | O | Buy |
| 08/11/2024 | 13:21:03 | 5709p | 1 | £57.09 | O | Buy |
| 08/11/2024 | 09:44:02 | 5706p | 87 | £4,964.22 | O | Buy |
| 08/11/2024 | 09:30:01 | 5691p | 750 | £42,682.50 | AT | Buy |
| 08/11/2024 | 08:44:03 | 5676p | 71 | £4,029.96 | O | Sell |
| 08/11/2024 | 08:42:01 | 5709p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:05:02 | 5710p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:00:03 | 5739p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 3 |
| Volume | 926 | 171 |
| Value | £52,722 | £9,708 |
| 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 |