| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:04 | 1488p | 1 | £14.88 | AT | Buy |
| 08/11/2024 | 15:06:04 | 1487p | 26 | £386.62 | O | Sell |
| 08/11/2024 | 15:02:03 | 1486p | 2 | £29.72 | AT | Sell |
| 08/11/2024 | 11:35:01 | 1488p | 373 | £5,550.24 | AT | Sell |
| 08/11/2024 | 11:33:03 | 1488p | 500 | £7,440.00 | AT | Sell |
| 08/11/2024 | 11:28:05 | 1488p | 550 | £8,184.00 | AT | Sell |
| 08/11/2024 | 11:17:00 | 1488p | 500 | £7,440.00 | AT | Sell |
| 08/11/2024 | 11:10:05 | 1488p | 1,923 | £28,614.24 | O | Sell |
| 08/11/2024 | 08:48:03 | 1488p | 58 | £863.04 | O | Sell |
| 08/11/2024 | 08:20:02 | 1488p | 2 | £29.76 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 3 | 3,932 |
| Value | £45 | £58,504 |
| 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 |