| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:06:04 | 587p | 1 | £5.87 | O | Buy |
| 08/11/2024 | 16:06:04 | 587p | 3 | £17.61 | O | Buy |
| 08/11/2024 | 15:52:02 | 588p | 85 | £499.80 | O | Buy |
| 08/11/2024 | 15:52:02 | 588p | 3 | £17.64 | O | Buy |
| 08/11/2024 | 15:29:03 | 587p | 1 | £5.87 | O | Buy |
| 08/11/2024 | 15:29:03 | 587p | 7,141 | £41,917.67 | AT | Sell |
| 08/11/2024 | 15:25:03 | 587p | 2 | £11.74 | O | Buy |
| 08/11/2024 | 15:25:03 | 587p | 7,171 | £42,093.77 | AT | Buy |
| 08/11/2024 | 15:12:03 | 587p | 3 | £17.61 | O | Sell |
| 08/11/2024 | 15:04:03 | 586p | 2 | £11.72 | O | Sell |
| 08/11/2024 | 14:55:03 | 587p | 1 | £5.87 | O | Buy |
| 08/11/2024 | 14:55:03 | 587p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:55:03 | 587p | 1 | £5.87 | O | Buy |
| 08/11/2024 | 14:35:00 | 587p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:35:00 | 587p | 4 | £23.48 | O | Sell |
| 08/11/2024 | 14:35:00 | 587p | 3 | £17.61 | O | Buy |
| 08/11/2024 | 14:35:00 | 587p | 3 | £17.61 | O | Sell |
| 08/11/2024 | 14:29:05 | 587p | 1 | £5.87 | O | Buy |
| 08/11/2024 | 14:29:05 | 586p | 6 | £35.16 | O | Sell |
| 08/11/2024 | 14:29:05 | 587p | 2 | £11.74 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 122 | 49 |
| Volume | 51,065 | 50,546 |
| Value | £299,824 | £296,636 |
| 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 |