| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:23:05 | 373p | 4 | £14.92 | AT | Sell |
| 08/11/2024 | 16:20:04 | 373p | 1 | £3.73 | O | Sell |
| 08/11/2024 | 16:13:02 | 373p | 21 | £78.33 | O | Sell |
| 08/11/2024 | 16:06:00 | 374p | 1 | £3.74 | O | Buy |
| 08/11/2024 | 16:04:03 | 374p | 1 | £3.74 | O | Buy |
| 08/11/2024 | 15:55:04 | 373p | 1 | £3.73 | O | Sell |
| 08/11/2024 | 15:52:00 | 373p | 123 | £458.79 | O | Sell |
| 08/11/2024 | 15:46:04 | 374p | 1 | £3.74 | O | Buy |
| 08/11/2024 | 15:36:05 | 374p | 5 | £18.70 | O | Buy |
| 08/11/2024 | 15:33:02 | 374p | 1 | £3.74 | O | Buy |
| 08/11/2024 | 15:29:03 | 374p | 1 | £3.74 | O | Buy |
| 08/11/2024 | 15:26:05 | 374p | 1 | £3.74 | O | Buy |
| 08/11/2024 | 15:26:02 | 374p | 1 | £3.74 | O | Buy |
| 08/11/2024 | 15:23:03 | 373p | 2,395 | £8,933.35 | AT | Sell |
| 08/11/2024 | 15:23:01 | 374p | 869 | £3,250.06 | O | Buy |
| 08/11/2024 | 15:23:00 | 374p | 4 | £14.96 | O | Buy |
| 08/11/2024 | 15:22:01 | 374p | 2,395 | £8,957.30 | AT | Sell |
| 08/11/2024 | 15:20:05 | 374p | 2 | £7.48 | O | Buy |
| 08/11/2024 | 15:19:00 | 373p | 5 | £18.65 | O | Sell |
| 08/11/2024 | 15:19:00 | 374p | 1 | £3.74 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 190 | 73 |
| Volume | 82,705 | 16,902 |
| Value | £309,115 | £63,138 |
| 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 |