| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 10:43:02 | 5956p | 42 | £2,501.52 | O | Buy |
| 08/11/2024 | 08:08:02 | 5948p | 177 | £10,527.96 | AT | Buy |
| 08/11/2024 | 08:08:02 | 5948p | 23 | £1,368.04 | AT | Buy |
| 08/11/2024 | 08:04:01 | 5933p | 2 | £118.66 | AT | Sell |
| 08/11/2024 | 08:00:01 | 5926p | 379 | £22,459.54 | UT | Sell |
| 08/11/2024 | 08:00:01 | 5926p | 1 | £59.26 | Unknown | |
| 08/11/2024 | 08:00:01 | 5926p | 200 | £11,852.00 | Unknown | |
| 08/11/2024 | 08:00:01 | 5926p | 135 | £8,000.10 | Unknown | |
| 08/11/2024 | 08:00:01 | 5926p | 43 | £2,548.18 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 2 | 4 |
| Volume | 242 | 381 | 379 |
| Value | £14,398 | £22,578 | £22,460 |
| 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 |