| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:01 | 832p | 1,496 | £12,446.72 | AT | Sell |
| 08/11/2024 | 16:19:01 | 832p | 337 | £2,803.84 | AT | Sell |
| 08/11/2024 | 16:01:01 | 834p | 10 | £83.40 | AT | Sell |
| 08/11/2024 | 15:26:03 | 834p | 1 | £8.34 | AT | Buy |
| 08/11/2024 | 15:04:01 | 833p | 904 | £7,530.32 | O | Sell |
| 08/11/2024 | 15:01:01 | 834p | 261 | £2,176.74 | O | Buy |
| 08/11/2024 | 15:01:00 | 833p | 7 | £58.31 | O | Buy |
| 08/11/2024 | 14:49:04 | 836p | 720 | £6,019.20 | O | Buy |
| 08/11/2024 | 14:49:03 | 836p | 2,175 | £18,183.00 | O | Buy |
| 08/11/2024 | 14:49:02 | 836p | 8,250 | £68,970.00 | O | Buy |
| 08/11/2024 | 14:49:02 | 836p | 2,600 | £21,762.00 | O | Buy |
| 08/11/2024 | 14:49:01 | 836p | 3,450 | £28,876.50 | O | Buy |
| 08/11/2024 | 14:43:05 | 835p | 1,000 | £8,350.00 | O | Sell |
| 08/11/2024 | 14:26:03 | 840p | 4 | £33.60 | O | Sell |
| 08/11/2024 | 14:18:03 | 841p | 2 | £16.82 | O | Buy |
| 08/11/2024 | 14:10:00 | 840p | 26 | £218.40 | O | Sell |
| 08/11/2024 | 14:01:00 | 839p | 2 | £16.78 | O | Sell |
| 08/11/2024 | 13:41:05 | 840p | 3,763 | £31,609.20 | AT | Sell |
| 08/11/2024 | 13:41:05 | 840p | 362 | £3,040.80 | AT | Buy |
| 08/11/2024 | 12:18:00 | 842p | 4 | £33.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 12 |
| Volume | 29,893 | 7,551 |
| Value | £251,098 | £63,183 |
| 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 |