| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:42:02 | 7p | 31,379 | £2,196.53 | O | Sell |
| 08/11/2024 | 13:59:05 | 7p | 2,500 | £175.00 | O | Buy |
| 08/11/2024 | 11:55:03 | 7p | 735 | £51.45 | O | Buy |
| 08/11/2024 | 11:24:02 | 6p | 2,291 | £137.46 | O | Sell |
| 08/11/2024 | 10:05:00 | 7p | 114 | £7.98 | O | Buy |
| 08/11/2024 | 10:03:01 | 7p | 35 | £2.45 | O | Buy |
| 08/11/2024 | 10:01:00 | 7p | 852 | £59.64 | O | Buy |
| 08/11/2024 | 09:51:04 | 7p | 92 | £6.44 | O | Buy |
| 08/11/2024 | 09:09:03 | 7p | 2,863 | £200.41 | O | Sell |
| 08/11/2024 | 08:27:01 | 7p | 54,259 | £3,798.13 | O | Sell |
| 08/11/2024 | 08:19:01 | 6p | 3,795 | £227.70 | O | Sell |
| 08/11/2024 | 08:05:01 | 7p | 163 | £11.41 | O | Buy |
| 08/11/2024 | 08:02:05 | 7p | 16,254 | £1,137.78 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 4,491 | 110,841 |
| Value | £303 | £7,190 |
| 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 |