| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:49:04 | 1688p | 88 | £1,485.44 | O | Sell |
| 08/11/2024 | 14:46:01 | 1684p | 10,378 | £174,765.52 | AT | Buy |
| 08/11/2024 | 14:45:05 | 1684p | 537 | £9,043.08 | AT | Buy |
| 08/11/2024 | 14:45:02 | 1684p | 4,582 | £77,160.88 | AT | Sell |
| 08/11/2024 | 14:44:05 | 1684p | 503 | £8,470.52 | AT | Buy |
| 08/11/2024 | 14:44:04 | 1684p | 537 | £9,043.08 | AT | Sell |
| 08/11/2024 | 14:44:04 | 1684p | 4,582 | £77,160.88 | AT | Sell |
| 08/11/2024 | 14:44:03 | 1684p | 1,203 | £20,258.52 | O | Sell |
| 08/11/2024 | 14:44:03 | 1684p | 2,500 | £42,100.00 | AT | Sell |
| 08/11/2024 | 14:44:01 | 1682p | 22,191 | £373,252.62 | O | Sell |
| 08/11/2024 | 13:16:01 | 1686p | 140 | £2,360.40 | O | Buy |
| 08/11/2024 | 11:20:04 | 1682p | 19 | £319.58 | O | Sell |
| 08/11/2024 | 11:16:03 | 1684p | 235 | £3,957.40 | O | Buy |
| 08/11/2024 | 09:00:04 | 1686p | 492 | £8,295.12 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 12,285 | 35,702 |
| Value | £206,868 | £600,700 |
| 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 |