| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:02:02 | 484p | 61 | £295.85 | O | Buy |
| 08/11/2024 | 16:00:04 | 484p | 9 | £43.65 | O | Buy |
| 08/11/2024 | 16:00:02 | 484p | 41 | £198.85 | O | Buy |
| 08/11/2024 | 16:00:02 | 484p | 417 | £2,022.45 | O | Buy |
| 08/11/2024 | 15:52:00 | 484p | 409 | £1,983.65 | O | Buy |
| 08/11/2024 | 15:51:00 | 484p | 44 | £213.40 | O | Buy |
| 08/11/2024 | 15:50:05 | 484p | 60 | £291.00 | O | Buy |
| 08/11/2024 | 15:50:03 | 484p | 196 | £950.60 | O | Buy |
| 08/11/2024 | 15:50:03 | 484p | 14 | £67.90 | O | Buy |
| 08/11/2024 | 15:50:02 | 484p | 62 | £300.70 | O | Buy |
| 08/11/2024 | 15:40:04 | 484p | 126 | £611.10 | O | Buy |
| 08/11/2024 | 15:40:03 | 486p | 53 | £257.58 | O | Buy |
| 08/11/2024 | 15:30:03 | 484p | 25 | £121.25 | O | Buy |
| 08/11/2024 | 15:30:02 | 484p | 70 | £339.50 | O | Buy |
| 08/11/2024 | 15:20:03 | 486p | 43 | £208.98 | O | Buy |
| 08/11/2024 | 15:20:02 | 486p | 62 | £301.32 | O | Buy |
| 08/11/2024 | 15:12:00 | 484p | 72 | £349.20 | O | Buy |
| 08/11/2024 | 15:04:04 | 486p | 8 | £38.88 | O | Buy |
| 08/11/2024 | 14:48:02 | 484p | 2,118 | £10,272.30 | O | Sell |
| 08/11/2024 | 14:30:03 | 486p | 152 | £738.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 11 |
| Volume | 11,012 | 7,030 |
| Value | £53,467 | £34,094 |
| 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 |