| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:22:03 | 202p | 100 | £203.00 | O | Sell |
| 08/11/2024 | 16:21:04 | 202p | 140 | £284.20 | O | Sell |
| 08/11/2024 | 16:21:04 | 202p | 179 | £363.37 | O | Sell |
| 08/11/2024 | 16:13:03 | 204p | 161 | £328.44 | O | Sell |
| 08/11/2024 | 16:13:03 | 202p | 398 | £807.94 | O | Sell |
| 08/11/2024 | 16:05:00 | 206p | 500 | £1,035.00 | O | Buy |
| 08/11/2024 | 15:54:05 | 204p | 55 | £112.75 | O | Sell |
| 08/11/2024 | 15:52:03 | 204p | 1,000 | £2,050.00 | O | Sell |
| 08/11/2024 | 15:45:05 | 202p | 71 | £143.42 | O | Sell |
| 08/11/2024 | 15:45:05 | 202p | 104 | £210.08 | O | Sell |
| 08/11/2024 | 15:45:05 | 202p | 75 | £151.50 | O | Sell |
| 08/11/2024 | 15:45:05 | 206p | 2 | £4.14 | O | Buy |
| 08/11/2024 | 15:37:03 | 202p | 100 | £202.00 | O | Sell |
| 08/11/2024 | 15:34:00 | 202p | 112 | £226.24 | O | Sell |
| 08/11/2024 | 15:07:02 | 200p | 602 | £1,210.02 | O | Sell |
| 08/11/2024 | 15:00:03 | 206p | 1 | £2.07 | O | Buy |
| 08/11/2024 | 14:59:04 | 200p | 6 | £12.06 | O | Sell |
| 08/11/2024 | 14:57:01 | 204p | 1,500 | £3,075.00 | O | Sell |
| 08/11/2024 | 13:41:01 | 197p | 500 | £985.00 | O | Buy |
| 08/11/2024 | 13:35:00 | 193p | 157 | £303.01 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 21 |
| Volume | 3,356 | 13,930 |
| Value | £6,404 | £26,342 |
| 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 |