| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:22:04 | 574p | 1,150 | £6,601.00 | AT | Buy |
| 08/11/2024 | 16:04:02 | 573p | 1 | £5.73 | O | Buy |
| 08/11/2024 | 16:00:02 | 573p | 1 | £5.73 | O | Buy |
| 08/11/2024 | 15:53:03 | 572p | 82 | £469.04 | AT | Sell |
| 08/11/2024 | 15:49:03 | 574p | 1 | £5.74 | O | Buy |
| 08/11/2024 | 15:46:04 | 574p | 1 | £5.74 | O | Buy |
| 08/11/2024 | 15:22:01 | 574p | 8,388 | £48,147.12 | AT | Buy |
| 08/11/2024 | 15:22:01 | 574p | 3,899 | £22,380.26 | AT | Buy |
| 08/11/2024 | 15:21:05 | 573p | 40 | £229.20 | AT | Buy |
| 08/11/2024 | 15:21:03 | 573p | 239 | £1,369.47 | AT | Sell |
| 08/11/2024 | 15:21:03 | 573p | 289 | £1,655.97 | AT | Sell |
| 08/11/2024 | 15:18:01 | 573p | 200 | £1,146.00 | AT | Sell |
| 08/11/2024 | 15:02:05 | 575p | 259 | £1,489.25 | O | Sell |
| 08/11/2024 | 14:51:03 | 575p | 604 | £3,473.00 | AT | Sell |
| 08/11/2024 | 14:51:03 | 575p | 337 | £1,937.75 | AT | Sell |
| 08/11/2024 | 14:32:03 | 576p | 5 | £28.80 | O | Sell |
| 08/11/2024 | 14:32:02 | 576p | 1 | £5.76 | O | Buy |
| 08/11/2024 | 14:29:05 | 576p | 4 | £23.04 | O | Sell |
| 08/11/2024 | 14:17:05 | 577p | 14 | £80.78 | O | Buy |
| 08/11/2024 | 14:13:05 | 576p | 1 | £5.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 73 | 39 |
| Volume | 22,216 | 7,366 |
| Value | £127,551 | £42,307 |
| 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 |