| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:40:01 | 2333p | 214 | £4,992.62 | O | Buy |
| 08/11/2024 | 15:16:03 | 2324p | 632 | £14,687.68 | O | Sell |
| 08/11/2024 | 14:17:04 | 2315p | 14 | £324.10 | AT | Buy |
| 08/11/2024 | 14:17:01 | 2315p | 190 | £4,398.50 | AT | Buy |
| 08/11/2024 | 14:05:03 | 2319p | 190 | £4,406.10 | AT | Sell |
| 08/11/2024 | 14:04:01 | 2320p | 106 | £2,459.20 | AT | Buy |
| 08/11/2024 | 14:02:04 | 2318p | 667 | £15,461.06 | AT | Sell |
| 08/11/2024 | 14:02:04 | 2318p | 190 | £4,404.20 | AT | Sell |
| 08/11/2024 | 14:02:04 | 2319p | 143 | £3,316.17 | AT | Sell |
| 08/11/2024 | 13:56:03 | 2338p | 42 | £981.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 566 | 1,822 |
| Value | £13,155 | £42,276 |
| 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 |