| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 12:36:00 | 100p | 5 | £5.00 | O | Sell |
| 08/11/2024 | 11:00:00 | 100p | 105 | £105.00 | TK | Sell |
| 08/11/2024 | 11:00:00 | 100p | 105 | £105.00 | Sell | |
| 08/11/2024 | 10:58:02 | 114p | 13 | £14.95 | O | Buy |
| 08/11/2024 | 10:48:03 | 100p | 41 | £41.00 | O | Sell |
| 08/11/2024 | 10:24:05 | 100p | 41 | £41.00 | O | Sell |
| 08/11/2024 | 10:10:02 | 100p | 43 | £43.00 | O | Sell |
| 08/11/2024 | 10:10:02 | 114p | 2 | £2.30 | O | Buy |
| 08/11/2024 | 09:30:04 | 114p | 21 | £24.15 | O | Buy |
| 08/11/2024 | 09:30:04 | 114p | 4 | £4.60 | O | Buy |
| 08/11/2024 | 09:30:04 | 114p | 43 | £49.45 | O | Buy |
| 08/11/2024 | 09:30:04 | 100p | 68 | £68.00 | O | Sell |
| 08/11/2024 | 09:30:04 | 114p | 17 | £19.55 | O | Buy |
| 08/11/2024 | 09:30:04 | 114p | 1 | £1.15 | O | Buy |
| 08/11/2024 | 09:30:04 | 114p | 1 | £1.15 | O | Buy |
| 08/11/2024 | 08:00:00 | 103p | 250 | £257.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 102 | 658 |
| Value | £117 | £664 |
| 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 |