| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:51:01 | 3286p | 2,540 | £83,464.40 | AT | Sell |
| 08/11/2024 | 15:45:01 | 3288p | 2,521 | £82,890.48 | O | Buy |
| 08/11/2024 | 15:04:04 | 3290p | 19 | £625.10 | O | Buy |
| 08/11/2024 | 13:29:02 | 3284p | 30 | £985.20 | O | Buy |
| 08/11/2024 | 11:18:00 | 3279p | 1,062 | £34,833.60 | O | Buy |
| 08/11/2024 | 10:31:00 | 3282p | 633 | £20,775.06 | O | Buy |
| 08/11/2024 | 10:02:01 | 3282p | 49 | £1,608.18 | O | Buy |
| 08/11/2024 | 10:01:05 | 3281p | 20 | £656.20 | O | Buy |
| 08/11/2024 | 10:00:05 | 3281p | 67 | £2,198.27 | O | Buy |
| 08/11/2024 | 10:00:04 | 3283p | 1 | £32.83 | O | Buy |
| 08/11/2024 | 09:41:05 | 3276p | 32 | £1,048.32 | O | Sell |
| 08/11/2024 | 09:01:05 | 3283p | 1 | £32.83 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 4,403 | 2,572 |
| Value | £144,631 | £84,513 |
| 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 |