| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 15050p | 18 | £2,709.00 | AT | Buy |
| 08/11/2024 | 16:17:01 | 15054p | 6 | £903.24 | O | Sell |
| 08/11/2024 | 14:31:04 | 15040p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 12:41:03 | 14988p | 25 | £3,747.00 | AT | Sell |
| 08/11/2024 | 12:41:03 | 14988p | 20 | £2,997.60 | AT | Buy |
| 08/11/2024 | 12:41:03 | 14988p | 2 | £299.76 | AT | Buy |
| 08/11/2024 | 12:41:01 | 14988p | 18 | £2,697.84 | AT | Buy |
| 08/11/2024 | 11:54:02 | 14971p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 10:46:02 | 14969p | 5 | £748.50 | O | Sell |
| 08/11/2024 | 10:06:04 | 14987p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 09:09:03 | 14990p | 1 | £149.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 4 |
| Volume | 58 | 37 |
| Value | £8,704 | £5,549 |
| 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 |