| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:05:05 | 311p | 2,598 | £8,079.78 | O | Buy |
| 08/11/2024 | 15:45:05 | 311p | 380 | £1,181.80 | O | Buy |
| 08/11/2024 | 15:41:03 | 311p | 156 | £485.16 | O | Buy |
| 08/11/2024 | 15:00:02 | 311p | 3,200 | £9,952.00 | O | Buy |
| 08/11/2024 | 14:42:02 | 311p | 3,197 | £9,942.67 | O | Buy |
| 08/11/2024 | 14:41:04 | 311p | 321 | £998.31 | O | Buy |
| 08/11/2024 | 14:15:03 | 311p | 4,798 | £14,921.78 | O | Buy |
| 08/11/2024 | 13:42:01 | 307p | 165 | £506.55 | O | Sell |
| 08/11/2024 | 13:42:01 | 311p | 160 | £497.60 | O | Buy |
| 08/11/2024 | 13:05:04 | 307p | 1,350 | £4,144.50 | O | Sell |
| 08/11/2024 | 13:02:02 | 311p | 2,500 | £7,775.00 | O | Buy |
| 08/11/2024 | 13:01:00 | 311p | 643 | £1,999.73 | O | Buy |
| 08/11/2024 | 12:17:02 | 307p | 100 | £307.00 | O | Sell |
| 08/11/2024 | 12:13:03 | 311p | 3,196 | £9,939.56 | O | Buy |
| 08/11/2024 | 11:35:02 | 311p | 959 | £2,982.49 | O | Buy |
| 08/11/2024 | 10:28:03 | 311p | 1,500 | £4,665.00 | O | Buy |
| 08/11/2024 | 10:28:00 | 311p | 3,250 | £10,107.50 | O | Buy |
| 08/11/2024 | 10:27:02 | 307p | 1,508 | £4,629.56 | O | Sell |
| 08/11/2024 | 10:02:05 | 307p | 550 | £1,688.50 | O | Sell |
| 08/11/2024 | 10:01:00 | 312p | 1 | £3.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 6 |
| Volume | 28,135 | 4,573 |
| Value | £87,471 | £14,017 |
| 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 |