| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:03:01 | 935p | 233 | £2,178.55 | AT | Buy |
| 08/11/2024 | 13:37:00 | 935p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 09:08:00 | 938p | 1,765 | £16,555.70 | AT | Sell |
| 08/11/2024 | 09:08:00 | 938p | 235 | £2,204.30 | AT | Sell |
| 08/11/2024 | 08:56:03 | 940p | 1 | £9.40 | O | Buy |
| 08/11/2024 | 08:56:03 | 940p | 1 | £9.40 | O | Buy |
| 08/11/2024 | 08:56:02 | 940p | 1 | £9.40 | O | Buy |
| 08/11/2024 | 08:56:02 | 940p | 1 | £9.40 | O | Buy |
| 08/11/2024 | 08:56:01 | 940p | 1 | £9.40 | O | Buy |
| 08/11/2024 | 08:56:01 | 940p | 1 | £9.40 | O | Buy |
| 08/11/2024 | 08:55:05 | 941p | 1 | £9.41 | O | Buy |
| 08/11/2024 | 08:55:05 | 940p | 1 | £9.40 | O | Buy |
| 08/11/2024 | 08:55:02 | 941p | 1 | £9.41 | O | Buy |
| 08/11/2024 | 08:55:02 | 941p | 1 | £9.41 | O | Buy |
| 08/11/2024 | 08:55:00 | 941p | 1 | £9.41 | O | Buy |
| 08/11/2024 | 08:55:00 | 941p | 1 | £9.41 | O | Buy |
| 08/11/2024 | 08:54:01 | 941p | 1 | £9.41 | O | Buy |
| 08/11/2024 | 08:54:01 | 941p | 1 | £9.41 | O | Buy |
| 08/11/2024 | 08:54:01 | 941p | 1 | £9.41 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 2 |
| Volume | 248 | 2,000 |
| Value | £2,320 | £18,762 |
| 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 |