| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1293p | 1,128 | £14,585.04 | PC | Sell |
| 08/11/2024 | 16:35:00 | 1293p | 151 | £1,952.43 | Sell | |
| 08/11/2024 | 16:35:00 | 1293p | 372 | £4,809.96 | Sell | |
| 08/11/2024 | 16:35:00 | 1293p | 507 | £6,555.51 | Sell | |
| 08/11/2024 | 16:35:00 | 1293p | 98 | £1,267.14 | Sell | |
| 08/11/2024 | 16:14:01 | 1296p | 325 | £4,212.00 | AT | Sell |
| 08/11/2024 | 16:14:01 | 1296p | 1,467 | £19,012.32 | AT | Buy |
| 08/11/2024 | 14:18:00 | 1304p | 957 | £12,479.28 | O | Buy |
| 08/11/2024 | 14:12:02 | 1306p | 8 | £104.48 | O | Buy |
| 08/11/2024 | 10:43:05 | 1301p | 835 | £10,863.35 | O | Buy |
| 08/11/2024 | 09:35:02 | 1302p | 2 | £26.04 | O | Buy |
| 08/11/2024 | 08:00:01 | 1305p | 63 | £822.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 3,269 | 2,644 |
| Value | £42,482 | £34,208 |
| 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 |