| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:18:00 | 210p | 80 | £168.00 | O | Sell |
| 08/11/2024 | 15:13:02 | 212p | 11 | £23.32 | O | Buy |
| 08/11/2024 | 14:12:00 | 210p | 100 | £210.00 | O | Buy |
| 08/11/2024 | 13:28:00 | 206p | 100 | £206.00 | O | Sell |
| 08/11/2024 | 13:21:03 | 206p | 400 | £824.00 | O | Sell |
| 08/11/2024 | 11:29:03 | 204p | 4 | £8.16 | O | Sell |
| 08/11/2024 | 09:35:05 | 202p | 212 | £428.24 | O | Sell |
| 08/11/2024 | 09:33:01 | 199p | 400 | £796.00 | O | Sell |
| 08/11/2024 | 09:33:00 | 199p | 400 | £796.00 | O | Sell |
| 08/11/2024 | 09:32:05 | 199p | 400 | £796.00 | O | Sell |
| 08/11/2024 | 09:32:05 | 202p | 400 | £808.00 | O | Sell |
| 08/11/2024 | 09:32:04 | 202p | 400 | £808.00 | O | Sell |
| 08/11/2024 | 09:32:03 | 200p | 400 | £800.00 | O | Sell |
| 08/11/2024 | 09:32:02 | 202p | 400 | £808.00 | O | Sell |
| 08/11/2024 | 09:32:01 | 199p | 400 | £796.00 | O | Sell |
| 08/11/2024 | 09:31:02 | 202p | 398 | £803.96 | O | Sell |
| 08/11/2024 | 09:30:05 | 204p | 100 | £205.00 | O | Buy |
| 08/11/2024 | 09:30:02 | 200p | 1 | £2.00 | O | Sell |
| 08/11/2024 | 09:28:05 | 202p | 20 | £40.60 | O | Sell |
| 08/11/2024 | 09:28:05 | 202p | 40 | £81.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 27 |
| Volume | 952 | 5,733 |
| Value | £1,977 | £11,596 |
| 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 |