| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:49:01 | 592p | 25 | £148.00 | O | Buy |
| 08/11/2024 | 15:35:05 | 593p | 21 | £124.53 | O | Buy |
| 08/11/2024 | 15:16:03 | 591p | 2 | £11.82 | O | Sell |
| 08/11/2024 | 15:16:03 | 591p | 1 | £5.91 | O | Sell |
| 08/11/2024 | 15:16:03 | 591p | 1 | £5.91 | AT | Sell |
| 08/11/2024 | 15:16:03 | 591p | 1 | £5.91 | O | Sell |
| 08/11/2024 | 15:16:02 | 591p | 1 | £5.91 | O | Sell |
| 08/11/2024 | 15:06:01 | 592p | 31 | £183.52 | O | Buy |
| 08/11/2024 | 13:48:04 | 591p | 21 | £124.11 | O | Buy |
| 08/11/2024 | 13:04:04 | 592p | 1 | £5.92 | AT | Buy |
| 08/11/2024 | 13:04:04 | 592p | 1 | £5.92 | O | Buy |
| 08/11/2024 | 12:17:04 | 591p | 7 | £41.37 | O | Buy |
| 08/11/2024 | 10:05:00 | 591p | 1 | £5.91 | O | Buy |
| 08/11/2024 | 09:47:05 | 591p | 1 | £5.91 | AT | Sell |
| 08/11/2024 | 09:47:03 | 592p | 10 | £59.20 | O | Buy |
| 08/11/2024 | 09:04:01 | 592p | 5 | £29.60 | AT | Sell |
| 08/11/2024 | 08:03:04 | 592p | 29 | £171.68 | AT | Sell |
| 08/11/2024 | 08:03:00 | 594p | 2 | £11.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 |
| Volume | 120 | 41 |
| Value | £710 | £243 |
| 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 |