| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:05 | 300p | 2 | £6.00 | AT | Buy |
| 08/11/2024 | 16:24:05 | 300p | 1 | £3.00 | AT | Buy |
| 08/11/2024 | 14:54:02 | 286p | 8 | £22.88 | AT | Sell |
| 08/11/2024 | 14:47:02 | 288p | 880 | £2,534.40 | O | Sell |
| 08/11/2024 | 14:46:04 | 288p | 2,675 | £7,704.00 | O | Sell |
| 08/11/2024 | 14:02:02 | 296p | 540 | £1,598.40 | O | Buy |
| 08/11/2024 | 13:59:01 | 300p | 2 | £6.00 | O | Buy |
| 08/11/2024 | 13:59:01 | 286p | 101 | £288.86 | AT | Sell |
| 08/11/2024 | 13:22:01 | 290p | 2,660 | £7,714.00 | O | Sell |
| 08/11/2024 | 12:48:03 | 290p | 1,213 | £3,517.70 | O | Sell |
| 08/11/2024 | 12:17:05 | 290p | 628 | £1,821.20 | O | Sell |
| 08/11/2024 | 11:40:00 | 296p | 2,500 | £7,400.00 | O | Buy |
| 08/11/2024 | 11:38:00 | 300p | 3 | £9.00 | O | Buy |
| 08/11/2024 | 11:38:00 | 300p | 4 | £12.00 | O | Buy |
| 08/11/2024 | 11:38:00 | 300p | 141 | £423.00 | AT | Buy |
| 08/11/2024 | 09:55:00 | 290p | 310 | £899.00 | O | Sell |
| 08/11/2024 | 09:47:03 | 290p | 200 | £580.00 | O | Sell |
| 08/11/2024 | 09:08:00 | 293p | 250 | £732.50 | O | Buy |
| 08/11/2024 | 08:51:04 | 281p | 306 | £859.86 | O | Sell |
| 08/11/2024 | 08:07:02 | 281p | 3,400 | £9,554.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 11 |
| Volume | 3,443 | 12,381 |
| Value | £10,196 | £35,462 |
| 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 |