| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 754p | 1,449 | £10,925.46 | PC | Sell |
| 08/11/2024 | 16:35:02 | 754p | 1,442 | £10,872.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 754p | 7 | £52.78 | Unknown | |
| 08/11/2024 | 15:15:00 | 752p | 13,921 | £104,685.92 | AT | Buy |
| 08/11/2024 | 14:38:03 | 753p | 3,220 | £24,246.60 | AT | Buy |
| 08/11/2024 | 14:38:03 | 753p | 10,701 | £80,578.53 | AT | Sell |
| 08/11/2024 | 14:37:00 | 753p | 3,087 | £23,245.11 | AT | Sell |
| 08/11/2024 | 10:45:05 | 749p | 187 | £1,400.63 | AT | Sell |
| 08/11/2024 | 10:13:03 | 752p | 1,361 | £10,234.72 | AT | Buy |
| 08/11/2024 | 10:07:02 | 752p | 1,547 | £11,633.44 | AT | Buy |
| 08/11/2024 | 10:07:02 | 752p | 10,701 | £80,471.52 | AT | Buy |
| 08/11/2024 | 10:01:00 | 752p | 729 | £5,482.08 | O | Sell |
| 08/11/2024 | 08:49:05 | 755p | 186 | £1,404.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 6 | 2 |
| Volume | 30,750 | 16,339 | 1,449 |
| Value | £231,191 | £123,047 | £10,920 |
| 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 |