| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:47:00 | 675p | 16 | £108.00 | O | Buy |
| 08/11/2024 | 15:35:03 | 674p | 10 | £67.40 | O | Sell |
| 08/11/2024 | 15:33:00 | 675p | 10 | £67.50 | O | Sell |
| 08/11/2024 | 15:32:05 | 675p | 2,194 | £14,809.50 | AT | Sell |
| 08/11/2024 | 15:32:00 | 674p | 2,194 | £14,787.56 | O | Sell |
| 08/11/2024 | 14:54:05 | 674p | 543 | £3,659.82 | O | Sell |
| 08/11/2024 | 14:17:05 | 676p | 208 | £1,406.08 | O | Buy |
| 08/11/2024 | 14:08:02 | 675p | 86 | £580.50 | O | Sell |
| 08/11/2024 | 11:35:00 | 675p | 532 | £3,591.00 | O | Sell |
| 08/11/2024 | 11:02:02 | 674p | 2 | £13.48 | AT | Buy |
| 08/11/2024 | 11:00:02 | 674p | 179 | £1,206.46 | AT | Sell |
| 08/11/2024 | 11:00:02 | 674p | 179 | £1,206.46 | AT | Sell |
| 08/11/2024 | 10:52:03 | 674p | 359 | £2,419.66 | AT | Buy |
| 08/11/2024 | 10:44:00 | 674p | 4,664 | £31,435.36 | O | Buy |
| 08/11/2024 | 09:00:04 | 679p | 12 | £81.48 | O | Buy |
| 08/11/2024 | 09:00:03 | 679p | 3 | £20.37 | O | Buy |
| 08/11/2024 | 09:00:03 | 679p | 3 | £20.37 | O | Buy |
| 08/11/2024 | 09:00:03 | 679p | 12 | £81.48 | O | Buy |
| 08/11/2024 | 09:00:03 | 679p | 1 | £6.79 | O | Buy |
| 08/11/2024 | 09:00:03 | 679p | 8 | £54.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 9 |
| Volume | 5,312 | 5,927 |
| Value | £35,803 | £39,979 |
| 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 |