| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:04 | 38029p | 57 | £21,676.53 | O | Buy |
| 08/11/2024 | 16:29:01 | 38034p | 60 | £22,820.40 | O | Buy |
| 08/11/2024 | 16:18:05 | 38069p | 8 | £3,045.52 | O | Buy |
| 08/11/2024 | 16:09:03 | 38048p | 130 | £49,462.40 | O | Buy |
| 08/11/2024 | 16:03:02 | 38076p | 158 | £60,160.08 | O | Sell |
| 08/11/2024 | 16:03:01 | 38089p | 125 | £47,611.25 | O | Buy |
| 08/11/2024 | 15:35:01 | 38156p | 5 | £1,907.80 | O | Buy |
| 08/11/2024 | 15:27:03 | 38175p | 51 | £19,469.25 | O | Sell |
| 08/11/2024 | 14:33:01 | 38200p | 8 | £3,056.00 | AT | Sell |
| 08/11/2024 | 12:33:00 | 38162p | 61 | £23,278.82 | O | Buy |
| 08/11/2024 | 12:27:03 | 38187p | 26 | £9,928.62 | O | Buy |
| 08/11/2024 | 12:13:04 | 38173p | 72 | £27,484.56 | O | Sell |
| 08/11/2024 | 11:44:04 | 38086p | 18 | £6,855.48 | O | Buy |
| 08/11/2024 | 11:42:03 | 38082p | 39 | £14,851.98 | O | Buy |
| 08/11/2024 | 11:38:05 | 38075p | 53 | £20,179.75 | O | Sell |
| 08/11/2024 | 11:06:00 | 38080p | 226 | £86,060.80 | AT | Sell |
| 08/11/2024 | 11:06:00 | 38080p | 346 | £131,756.80 | AT | Sell |
| 08/11/2024 | 11:06:00 | 38075p | 260 | £98,995.00 | AT | Buy |
| 08/11/2024 | 11:06:00 | 38075p | 223 | £84,907.25 | AT | Buy |
| 08/11/2024 | 10:56:01 | 38117p | 78 | £29,731.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 18 |
| Volume | 1,917 | 1,352 |
| Value | £731,655 | £516,104 |
| 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 |