| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:48:04 | 312p | 4,000 | £12,480.00 | O | Sell |
| 08/11/2024 | 16:35:01 | 313p | 1 | £3.13 | PC | Sell |
| 08/11/2024 | 16:35:01 | 313p | 1 | £3.13 | Sell | |
| 08/11/2024 | 15:56:05 | 311p | 148 | £460.28 | O | Sell |
| 08/11/2024 | 15:47:05 | 313p | 8,379 | £26,226.27 | O | Sell |
| 08/11/2024 | 15:41:02 | 317p | 782 | £2,478.94 | O | Buy |
| 08/11/2024 | 15:22:04 | 313p | 30 | £93.90 | O | Sell |
| 08/11/2024 | 15:01:00 | 317p | 2,301 | £7,294.17 | O | Buy |
| 08/11/2024 | 14:11:00 | 319p | 32 | £102.08 | O | Buy |
| 08/11/2024 | 14:08:02 | 319p | 32 | £102.08 | O | Buy |
| 08/11/2024 | 13:24:00 | 318p | 372 | £1,182.96 | O | Buy |
| 08/11/2024 | 13:05:05 | 317p | 833 | £2,640.61 | O | Buy |
| 08/11/2024 | 13:05:03 | 311p | 1,378 | £4,285.58 | O | Sell |
| 08/11/2024 | 12:44:01 | 318p | 1 | £3.18 | O | Buy |
| 08/11/2024 | 12:04:03 | 317p | 20 | £63.40 | O | Buy |
| 08/11/2024 | 11:52:04 | 317p | 1,700 | £5,389.00 | O | Buy |
| 08/11/2024 | 11:49:03 | 317p | 1,850 | £5,864.50 | O | Buy |
| 08/11/2024 | 11:38:04 | 317p | 50 | £158.50 | O | Buy |
| 08/11/2024 | 11:37:05 | 311p | 1,500 | £4,665.00 | O | Sell |
| 08/11/2024 | 11:34:01 | 321p | 1 | £3.21 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 16 |
| Volume | 17,709 | 22,495 |
| Value | £56,241 | £70,127 |
| 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 |