| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:02 | 529p | 1 | £5.29 | O | Buy |
| 08/11/2024 | 15:36:01 | 529p | 427 | £2,258.83 | AT | Sell |
| 08/11/2024 | 15:08:00 | 529p | 3,200 | £16,928.00 | O | Buy |
| 08/11/2024 | 15:07:04 | 529p | 2,911 | £15,399.19 | O | Sell |
| 08/11/2024 | 15:05:01 | 529p | 376 | £1,989.04 | O | Sell |
| 08/11/2024 | 15:05:01 | 529p | 66 | £349.14 | O | Sell |
| 08/11/2024 | 15:05:01 | 529p | 66 | £349.14 | AT | Sell |
| 08/11/2024 | 15:01:01 | 529p | 115 | £608.35 | O | Sell |
| 08/11/2024 | 15:01:00 | 529p | 305 | £1,613.45 | O | Buy |
| 08/11/2024 | 15:01:00 | 529p | 359 | £1,899.11 | O | Buy |
| 08/11/2024 | 15:01:00 | 529p | 2,074 | £10,971.46 | O | Buy |
| 08/11/2024 | 14:57:04 | 529p | 8 | £42.32 | O | Buy |
| 08/11/2024 | 14:41:00 | 529p | 10 | £52.90 | O | Sell |
| 08/11/2024 | 14:14:03 | 529p | 3 | £15.87 | O | Sell |
| 08/11/2024 | 14:02:02 | 529p | 4,560 | £24,122.40 | AT | Sell |
| 08/11/2024 | 13:03:01 | 529p | 9,351 | £49,466.79 | AT | Buy |
| 08/11/2024 | 12:59:02 | 529p | 19 | £100.51 | O | Buy |
| 08/11/2024 | 12:06:02 | 529p | 63 | £333.27 | O | Buy |
| 08/11/2024 | 12:06:01 | 529p | 137 | £724.73 | AT | Buy |
| 08/11/2024 | 12:06:01 | 529p | 31 | £163.99 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 64 | 21 |
| Volume | 97,315 | 24,898 |
| Value | £515,056 | £131,767 |
| 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 |