| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:03:02 | 989p | 193 | £1,908.77 | O | Sell |
| 08/11/2024 | 13:54:01 | 980p | 12 | £117.60 | O | Sell |
| 08/11/2024 | 13:53:04 | 991p | 204 | £2,021.64 | O | Sell |
| 08/11/2024 | 12:35:03 | 991p | 228 | £2,259.48 | O | Sell |
| 08/11/2024 | 10:43:00 | 989p | 500 | £4,945.00 | O | Sell |
| 08/11/2024 | 10:38:01 | 988p | 682 | £6,738.16 | O | Sell |
| 08/11/2024 | 08:59:04 | 999p | 1,500 | £14,985.00 | O | Buy |
| 08/11/2024 | 08:52:04 | 994p | 955 | £9,492.70 | O | Sell |
| 08/11/2024 | 08:50:04 | 994p | 144 | £1,431.36 | O | Sell |
| 08/11/2024 | 08:00:02 | 983p | 5,000 | £49,150.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 1,500 | 7,918 |
| Value | £14,985 | £78,064 |
| 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 |