| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:22:01 | 597p | 1,886 | £11,259.42 | AT | Sell |
| 08/11/2024 | 16:19:00 | 597p | 1 | £5.97 | O | Buy |
| 08/11/2024 | 15:05:02 | 597p | 5,823 | £34,763.31 | AT | Buy |
| 08/11/2024 | 15:04:01 | 598p | 100 | £598.00 | O | Sell |
| 08/11/2024 | 15:03:01 | 598p | 878 | £5,250.44 | AT | Sell |
| 08/11/2024 | 15:03:01 | 598p | 12,830 | £76,723.40 | AT | Buy |
| 08/11/2024 | 15:02:03 | 597p | 3 | £17.91 | O | Unknown |
| 08/11/2024 | 15:02:00 | 598p | 4 | £23.92 | O | Buy |
| 08/11/2024 | 09:26:01 | 604p | 25 | £151.00 | O | Buy |
| 08/11/2024 | 08:13:04 | 605p | 115 | £695.75 | O | Buy |
| 08/11/2024 | 08:05:01 | 604p | 1 | £6.04 | O | Buy |
| 08/11/2024 | 08:00:03 | 605p | 1 | £6.05 | O | Buy |
| 08/11/2024 | 08:00:03 | 605p | 1 | £6.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 3 | 1 |
| Volume | 18,801 | 2,864 | 3 |
| Value | £112,399 | £17,104 | £18 |
| 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 |