| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:02 | 1018p | 831 | £8,459.58 | AT | Sell |
| 08/11/2024 | 16:27:03 | 1019p | 831 | £8,467.89 | AT | Sell |
| 08/11/2024 | 16:25:05 | 1018p | 831 | £8,459.58 | AT | Sell |
| 08/11/2024 | 16:15:01 | 1018p | 831 | £8,459.58 | AT | Sell |
| 08/11/2024 | 15:43:01 | 1018p | 100,000 | £1,018,000.00 | AT | Sell |
| 08/11/2024 | 15:31:05 | 1018p | 100,000 | £1,018,000.00 | AT | Buy |
| 08/11/2024 | 15:31:00 | 1018p | 100,000 | £1,018,000.00 | AT | Buy |
| 08/11/2024 | 15:30:04 | 1018p | 100 | £1,018.00 | AT | Buy |
| 08/11/2024 | 15:30:04 | 1018p | 100 | £1,018.00 | AT | Buy |
| 08/11/2024 | 15:30:03 | 1018p | 1,000 | £10,180.00 | AT | Buy |
| 08/11/2024 | 15:30:03 | 1018p | 169 | £1,720.42 | AT | Buy |
| 08/11/2024 | 15:30:03 | 1018p | 831 | £8,459.58 | AT | Sell |
| 08/11/2024 | 14:46:00 | 1017p | 831 | £8,451.27 | AT | Sell |
| 08/11/2024 | 09:42:00 | 1016p | 61 | £619.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 201,369 | 105,047 |
| Value | £2,049,936 | £1,069,186 |
| 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 |