| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:01 | 1753p | 2,100 | £36,813.00 | AT | Buy |
| 08/11/2024 | 16:14:03 | 1752p | 326 | £5,711.52 | AT | Sell |
| 08/11/2024 | 15:59:03 | 1752p | 2,304 | £40,366.08 | AT | Sell |
| 08/11/2024 | 15:55:00 | 1752p | 1 | £17.52 | O | Buy |
| 08/11/2024 | 15:00:01 | 1755p | 175 | £3,073.00 | O | Sell |
| 08/11/2024 | 15:00:01 | 1757p | 797 | £14,011.26 | O | Buy |
| 08/11/2024 | 14:53:02 | 1759p | 170 | £2,990.30 | O | Buy |
| 08/11/2024 | 14:50:04 | 1759p | 85 | £1,495.15 | O | Buy |
| 08/11/2024 | 14:44:04 | 1759p | 198 | £3,482.82 | O | Buy |
| 08/11/2024 | 14:44:01 | 1757p | 284 | £4,992.72 | O | Buy |
| 08/11/2024 | 12:10:05 | 1757p | 568 | £9,985.44 | O | Buy |
| 08/11/2024 | 11:40:00 | 1755p | 31 | £544.05 | O | Sell |
| 08/11/2024 | 10:46:00 | 1753p | 378 | £6,626.34 | O | Sell |
| 08/11/2024 | 08:03:02 | 1761p | 600 | £10,566.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 4,803 | 3,214 |
| Value | £84,350 | £56,324 |
| 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 |