| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:03 | 490p | 407 | £1,994.30 | O | Buy |
| 08/11/2024 | 16:28:05 | 490p | 5,089 | £24,936.10 | AT | Sell |
| 08/11/2024 | 16:28:04 | 492p | 203 | £998.76 | O | Buy |
| 08/11/2024 | 16:24:03 | 491p | 407 | £1,998.37 | O | Sell |
| 08/11/2024 | 16:20:00 | 491p | 2,672 | £13,119.52 | AT | Buy |
| 08/11/2024 | 16:06:01 | 488p | 1,462 | £7,134.56 | AT | Sell |
| 08/11/2024 | 16:06:01 | 488p | 262 | £1,278.56 | O | Sell |
| 08/11/2024 | 16:06:01 | 488p | 737 | £3,596.56 | O | Sell |
| 08/11/2024 | 15:58:03 | 490p | 3,000 | £14,700.00 | O | Buy |
| 08/11/2024 | 15:48:02 | 490p | 198 | £970.20 | O | Buy |
| 08/11/2024 | 15:46:04 | 491p | 5 | £24.55 | O | Buy |
| 08/11/2024 | 15:32:05 | 491p | 3,000 | £14,730.00 | AT | Sell |
| 08/11/2024 | 15:05:01 | 494p | 125 | £617.50 | O | Buy |
| 08/11/2024 | 14:59:02 | 492p | 1 | £4.92 | O | Sell |
| 08/11/2024 | 14:47:00 | 495p | 2,240 | £11,088.00 | O | Buy |
| 08/11/2024 | 14:32:01 | 498p | 200 | £996.00 | O | Buy |
| 08/11/2024 | 14:08:00 | 494p | 223 | £1,101.62 | O | Sell |
| 08/11/2024 | 13:07:03 | 493p | 250 | £1,232.50 | O | Sell |
| 08/11/2024 | 12:20:03 | 492p | 1,373 | £6,755.16 | O | Sell |
| 08/11/2024 | 12:05:05 | 494p | 1,517 | £7,493.98 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 17 |
| Volume | 17,698 | 15,656 |
| Value | £87,408 | £76,912 |
| 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 |