| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:03:01 | 526p | 1,220 | £6,417.20 | O | Sell |
| 08/11/2024 | 15:23:00 | 527p | 4 | £21.08 | O | Buy |
| 08/11/2024 | 14:59:02 | 528p | 1 | £5.28 | O | Sell |
| 08/11/2024 | 14:37:03 | 529p | 188 | £994.52 | O | Buy |
| 08/11/2024 | 14:13:02 | 530p | 441 | £2,337.30 | O | Buy |
| 08/11/2024 | 13:58:04 | 528p | 174 | £918.72 | O | Sell |
| 08/11/2024 | 13:38:00 | 528p | 4 | £21.12 | O | Buy |
| 08/11/2024 | 13:34:05 | 529p | 267 | £1,412.43 | AT | Buy |
| 08/11/2024 | 12:58:00 | 528p | 1 | £5.28 | O | Buy |
| 08/11/2024 | 12:51:01 | 528p | 3,201 | £16,901.28 | AT | Buy |
| 08/11/2024 | 12:51:01 | 528p | 883 | £4,662.24 | AT | Buy |
| 08/11/2024 | 12:51:01 | 528p | 293 | £1,547.04 | AT | Sell |
| 08/11/2024 | 12:17:00 | 528p | 1,726 | £9,113.28 | O | Buy |
| 08/11/2024 | 12:15:00 | 528p | 1 | £5.28 | O | Buy |
| 08/11/2024 | 11:50:00 | 527p | 4 | £21.08 | O | Sell |
| 08/11/2024 | 11:42:00 | 527p | 550 | £2,898.50 | O | Sell |
| 08/11/2024 | 11:40:03 | 528p | 294 | £1,552.32 | O | Buy |
| 08/11/2024 | 11:39:00 | 528p | 3 | £15.84 | O | Buy |
| 08/11/2024 | 11:34:00 | 528p | 27 | £142.56 | O | Buy |
| 08/11/2024 | 11:27:00 | 528p | 73 | £385.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 19 |
| Volume | 9,229 | 44,829 |
| Value | £48,744 | £236,167 |
| 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 |