| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1122p | 1,392 | £15,618.24 | PC | Sell |
| 08/11/2024 | 16:35:00 | 1122p | 1 | £11.22 | Unknown | |
| 08/11/2024 | 16:35:00 | 1122p | 828 | £9,290.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 1122p | 260 | £2,917.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 1122p | 303 | £3,399.66 | Unknown | |
| 08/11/2024 | 16:03:05 | 1125p | 444 | £4,995.00 | O | Buy |
| 08/11/2024 | 15:35:03 | 1130p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 12:38:04 | 1124p | 1,052 | £11,824.48 | O | Sell |
| 08/11/2024 | 10:44:03 | 1124p | 37 | £415.88 | O | Sell |
| 08/11/2024 | 10:18:00 | 1127p | 176 | £1,983.52 | O | Buy |
| 08/11/2024 | 08:53:00 | 1128p | 237 | £2,673.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 4 | 4 |
| Volume | 620 | 2,718 | 1,392 |
| Value | £6,981 | £30,527 | £15,618 |
| 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 |