| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | 540p | 5 | £27.00 | O | Buy |
| 08/11/2024 | 16:28:05 | 539p | 9 | £48.51 | O | Sell |
| 08/11/2024 | 16:28:05 | 540p | 2,282 | £12,322.80 | AT | Sell |
| 08/11/2024 | 16:28:05 | 540p | 12 | £64.80 | O | Sell |
| 08/11/2024 | 16:28:04 | 540p | 12 | £64.80 | O | Buy |
| 08/11/2024 | 16:27:04 | 540p | 2 | £10.80 | O | Buy |
| 08/11/2024 | 16:26:05 | 540p | 7 | £37.80 | O | Buy |
| 08/11/2024 | 16:24:02 | 540p | 3,575 | £19,305.00 | O | Buy |
| 08/11/2024 | 16:23:05 | 540p | 6 | £32.40 | AT | Buy |
| 08/11/2024 | 16:18:04 | 540p | 4 | £21.60 | O | Buy |
| 08/11/2024 | 16:18:02 | 540p | 2,457 | £13,267.80 | O | Buy |
| 08/11/2024 | 16:18:00 | 540p | 6 | £32.40 | O | Buy |
| 08/11/2024 | 16:15:05 | 540p | 40 | £216.00 | O | Buy |
| 08/11/2024 | 16:15:05 | 540p | 370 | £1,998.00 | O | Buy |
| 08/11/2024 | 16:15:00 | 540p | 16 | £86.40 | O | Buy |
| 08/11/2024 | 16:14:04 | 540p | 9 | £48.60 | O | Buy |
| 08/11/2024 | 16:11:00 | 540p | 1 | £5.40 | O | Buy |
| 08/11/2024 | 16:08:05 | 540p | 50 | £270.00 | O | Buy |
| 08/11/2024 | 16:07:05 | 539p | 32 | £172.48 | O | Sell |
| 08/11/2024 | 16:06:03 | 540p | 17 | £91.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 710 | 121 | 1 |
| Volume | 313,553 | 94,771 | 184 |
| Value | £1,691,573 | £510,120 | £991 |
| 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 |