| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:39:01 | 130p | 12,510 | £16,263.00 | O | Sell |
| 08/11/2024 | 16:33:05 | 133p | 8,000 | £10,640.00 | O | Buy |
| 08/11/2024 | 15:23:05 | 131p | 5 | £6.55 | O | Sell |
| 08/11/2024 | 15:01:01 | 133p | 4,287 | £5,701.71 | O | Buy |
| 08/11/2024 | 13:00:00 | 133p | 1,686 | £2,242.38 | O | Buy |
| 08/11/2024 | 12:48:01 | 131p | 3,264 | £4,275.84 | O | Sell |
| 08/11/2024 | 12:30:03 | 133p | 7,000 | £9,310.00 | O | Buy |
| 08/11/2024 | 12:02:01 | 133p | 165 | £219.45 | O | Buy |
| 08/11/2024 | 10:58:03 | 130p | 10 | £13.00 | O | Sell |
| 08/11/2024 | 10:52:00 | 133p | 143 | £190.19 | O | Buy |
| 08/11/2024 | 10:44:05 | 133p | 3,491 | £4,643.03 | O | Buy |
| 08/11/2024 | 10:44:05 | 130p | 11,861 | £15,419.30 | O | Sell |
| 08/11/2024 | 10:07:00 | 131p | 713 | £934.03 | O | Sell |
| 08/11/2024 | 10:03:00 | 130p | 45 | £58.50 | O | Sell |
| 08/11/2024 | 09:28:04 | 132p | 1,133 | £1,495.56 | O | Buy |
| 08/11/2024 | 09:27:05 | 133p | 3,772 | £5,016.76 | O | Buy |
| 08/11/2024 | 08:47:04 | 130p | 500 | £650.00 | O | Sell |
| 08/11/2024 | 08:22:03 | 133p | 740 | £984.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 |
| Volume | 30,417 | 28,908 |
| Value | £40,311 | £37,672 |
| 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 |