| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:04 | 455p | 1,028 | £4,677.40 | O | Sell |
| 08/11/2024 | 16:17:01 | 455p | 778 | £3,539.90 | AT | Buy |
| 08/11/2024 | 16:14:00 | 455p | 4,943 | £22,490.65 | AT | Sell |
| 08/11/2024 | 16:03:00 | 455p | 21 | £95.55 | O | Sell |
| 08/11/2024 | 16:03:00 | 455p | 21 | £95.55 | AT | Sell |
| 08/11/2024 | 16:02:03 | 455p | 5,721 | £26,030.55 | O | Sell |
| 08/11/2024 | 15:58:01 | 455p | 50 | £227.50 | O | Sell |
| 08/11/2024 | 15:57:03 | 455p | 2,104 | £9,573.20 | O | Buy |
| 08/11/2024 | 15:51:02 | 455p | 21,124 | £96,114.20 | O | Buy |
| 08/11/2024 | 15:36:03 | 455p | 1,606 | £7,307.30 | AT | Sell |
| 08/11/2024 | 15:35:01 | 455p | 1,606 | £7,307.30 | O | Sell |
| 08/11/2024 | 15:24:03 | 455p | 3,462 | £15,752.10 | AT | Buy |
| 08/11/2024 | 15:10:01 | 455p | 2,350 | £10,692.50 | O | Buy |
| 08/11/2024 | 15:09:00 | 455p | 598 | £2,720.90 | AT | Buy |
| 08/11/2024 | 15:02:00 | 455p | 1,287 | £5,855.85 | O | Buy |
| 08/11/2024 | 15:00:05 | 455p | 21 | £95.55 | O | Sell |
| 08/11/2024 | 13:44:05 | 454p | 622 | £2,823.88 | O | Sell |
| 08/11/2024 | 13:23:05 | 455p | 5,250 | £23,887.50 | O | Buy |
| 08/11/2024 | 12:56:05 | 455p | 24,591 | £111,889.05 | AT | Buy |
| 08/11/2024 | 12:37:04 | 455p | 40,005 | £182,022.75 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 20 |
| Volume | 375,231 | 37,900 |
| Value | £1,707,495 | £172,463 |
| 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 |