| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 1970p | 901 | £17,749.70 | AT | Sell |
| 08/11/2024 | 16:22:00 | 1970p | 3,998 | £78,760.60 | AT | Sell |
| 08/11/2024 | 16:16:00 | 1969p | 18 | £354.42 | AT | Sell |
| 08/11/2024 | 15:50:01 | 1967p | 3,998 | £78,640.66 | AT | Sell |
| 08/11/2024 | 15:37:01 | 1971p | 29 | £571.59 | O | Sell |
| 08/11/2024 | 15:33:03 | 1969p | 2 | £39.38 | O | Sell |
| 08/11/2024 | 15:31:01 | 1969p | 3,998 | £78,720.62 | AT | Sell |
| 08/11/2024 | 15:29:05 | 1969p | 103 | £2,028.07 | O | Sell |
| 08/11/2024 | 15:23:02 | 1966p | 3,998 | £78,600.68 | AT | Buy |
| 08/11/2024 | 15:23:00 | 1964p | 3,998 | £78,560.70 | AT | Buy |
| 08/11/2024 | 15:21:02 | 1963p | 20 | £392.60 | O | Sell |
| 08/11/2024 | 15:08:05 | 1960p | 3,998 | £78,360.80 | AT | Sell |
| 08/11/2024 | 15:07:01 | 1960p | 69 | £1,352.40 | O | Buy |
| 08/11/2024 | 15:05:05 | 1957p | 3,998 | £78,280.84 | AT | Buy |
| 08/11/2024 | 15:05:01 | 1955p | 104 | £2,034.24 | O | Buy |
| 08/11/2024 | 14:59:04 | 1959p | 5 | £97.95 | O | Sell |
| 08/11/2024 | 14:47:00 | 1954p | 3,998 | £78,120.92 | AT | Sell |
| 08/11/2024 | 14:46:01 | 1955p | 3,998 | £78,160.90 | AT | Buy |
| 08/11/2024 | 14:46:00 | 1954p | 3,998 | £78,120.92 | AT | Buy |
| 08/11/2024 | 14:45:02 | 1953p | 3,998 | £78,080.94 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 18 |
| Volume | 30,921 | 22,793 |
| Value | £604,865 | £447,233 |
| 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 |