| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 2908p | 115 | £3,344.20 | PC | Sell |
| 08/11/2024 | 16:35:01 | 2908p | 115 | £3,344.20 | Unknown | |
| 08/11/2024 | 15:45:02 | 2905p | 2,670 | £77,563.50 | AT | Buy |
| 08/11/2024 | 15:23:03 | 2903p | 2,670 | £77,510.10 | AT | Buy |
| 08/11/2024 | 15:21:03 | 2901p | 2,670 | £77,456.70 | AT | Buy |
| 08/11/2024 | 14:48:04 | 2898p | 2,670 | £77,376.60 | AT | Buy |
| 08/11/2024 | 14:48:00 | 2898p | 2,670 | £77,376.60 | AT | Buy |
| 08/11/2024 | 14:47:01 | 2897p | 2,670 | £77,349.90 | AT | Buy |
| 08/11/2024 | 14:47:01 | 2897p | 2,670 | £77,349.90 | AT | Buy |
| 08/11/2024 | 14:47:01 | 2897p | 2,670 | £77,349.90 | AT | Buy |
| 08/11/2024 | 14:47:00 | 2897p | 2,670 | £77,349.90 | AT | Buy |
| 08/11/2024 | 14:47:00 | 2897p | 2,670 | £77,349.90 | AT | Buy |
| 08/11/2024 | 11:13:02 | 2887p | 115 | £3,320.05 | AT | Sell |
| 08/11/2024 | 11:13:02 | 2887p | 302 | £8,718.74 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 3 | 1 |
| Volume | 26,700 | 532 | 115 |
| Value | £774,033 | £15,383 | £3,344 |
| 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 |