| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:09:02 | 683p | 2 | £13.66 | AT | Sell |
| 08/11/2024 | 15:53:03 | 683p | 14 | £95.62 | AT | Sell |
| 08/11/2024 | 15:50:01 | 683p | 58 | £396.14 | O | Sell |
| 08/11/2024 | 15:44:00 | 686p | 1,390 | £9,535.40 | AT | Sell |
| 08/11/2024 | 15:20:03 | 686p | 2 | £13.72 | O | Buy |
| 08/11/2024 | 14:51:01 | 682p | 28 | £190.96 | AT | Sell |
| 08/11/2024 | 13:16:03 | 686p | 163 | £1,118.18 | O | Buy |
| 08/11/2024 | 12:59:00 | 685p | 1,500 | £10,275.00 | O | Buy |
| 08/11/2024 | 12:32:05 | 682p | 98 | £668.36 | AT | Sell |
| 08/11/2024 | 12:32:05 | 682p | 70 | £477.40 | AT | Sell |
| 08/11/2024 | 11:21:00 | 682p | 14 | £95.48 | O | Sell |
| 08/11/2024 | 11:16:05 | 685p | 160 | £1,096.00 | O | Buy |
| 08/11/2024 | 10:04:00 | 685p | 11 | £75.35 | O | Buy |
| 08/11/2024 | 08:00:03 | 686p | 7 | £48.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 1,843 | 1,674 |
| Value | £12,627 | £11,472 |
| 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 |