| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:49:04 | 10424p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:18:04 | 10412p | 3 | £312.36 | O | Buy |
| 08/11/2024 | 14:59:01 | 10416p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:42:02 | 10416p | 190 | £19,790.40 | O | Sell |
| 08/11/2024 | 10:53:02 | 10414p | 59 | £6,144.26 | AT | Sell |
| 08/11/2024 | 10:30:03 | 10430p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:25:04 | 10512p | 1 | £105.12 | AT | Buy |
| 08/11/2024 | 08:06:03 | 10506p | 1 | £105.06 | O | Buy |
| 08/11/2024 | 08:06:02 | 10506p | 1 | £105.06 | AT | Buy |
| 08/11/2024 | 08:06:00 | 10506p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:05:01 | 10514p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 2 |
| Volume | 6 | 249 |
| Value | £628 | £25,935 |
| 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 |