| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:04:03 | 661p | 30 | £198.30 | O | Buy |
| 08/11/2024 | 14:48:03 | 659p | 2 | £13.18 | O | Sell |
| 08/11/2024 | 14:48:03 | 659p | 2 | £13.18 | O | Sell |
| 08/11/2024 | 14:48:00 | 659p | 2 | £13.18 | AT | Sell |
| 08/11/2024 | 14:48:00 | 659p | 2 | £13.18 | O | Sell |
| 08/11/2024 | 14:48:00 | 659p | 2 | £13.18 | AT | Sell |
| 08/11/2024 | 14:48:00 | 659p | 2 | £13.18 | O | Sell |
| 08/11/2024 | 14:48:00 | 659p | 2 | £13.18 | AT | Sell |
| 08/11/2024 | 14:47:05 | 659p | 2 | £13.18 | O | Sell |
| 08/11/2024 | 14:47:05 | 659p | 2 | £13.18 | AT | Sell |
| 08/11/2024 | 14:47:05 | 659p | 2 | £13.18 | O | Sell |
| 08/11/2024 | 14:47:05 | 659p | 2 | £13.18 | AT | Sell |
| 08/11/2024 | 14:47:05 | 659p | 2 | £13.18 | O | Sell |
| 08/11/2024 | 14:47:05 | 659p | 2 | £13.18 | AT | Sell |
| 08/11/2024 | 14:47:05 | 659p | 1 | £6.59 | O | Sell |
| 08/11/2024 | 14:45:00 | 659p | 1 | £6.59 | AT | Sell |
| 08/11/2024 | 10:01:00 | 655p | 37 | £242.35 | O | Sell |
| 08/11/2024 | 09:29:03 | 655p | 1 | £6.55 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 17 |
| Volume | 30 | 66 |
| Value | £198 | £434 |
| 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 |