| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:02 | 20044p | 6 | £1,202.64 | AT | Buy |
| 08/11/2024 | 16:24:00 | 20031p | 2 | £400.62 | AT | Buy |
| 08/11/2024 | 16:19:00 | 20017p | 1 | £200.17 | O | Sell |
| 08/11/2024 | 16:16:03 | 20030p | 102 | £20,430.60 | AT | Buy |
| 08/11/2024 | 16:09:01 | 20022p | 118 | £23,625.96 | AT | Sell |
| 08/11/2024 | 16:07:04 | 20027p | 1 | £200.27 | AT | Sell |
| 08/11/2024 | 15:50:01 | 20014p | 186 | £37,226.04 | AT | Sell |
| 08/11/2024 | 15:39:01 | 20070p | 2 | £401.40 | O | Buy |
| 08/11/2024 | 15:29:01 | 20062p | 315 | £63,195.30 | AT | Buy |
| 08/11/2024 | 15:04:02 | 20070p | 5 | £1,003.50 | AT | Sell |
| 08/11/2024 | 15:04:02 | 20070p | 41 | £8,228.70 | AT | Sell |
| 08/11/2024 | 15:04:02 | 20070p | 41 | £8,228.70 | AT | Sell |
| 08/11/2024 | 15:04:02 | 20070p | 41 | £8,228.70 | AT | Sell |
| 08/11/2024 | 15:00:03 | 20052p | 50 | £10,026.00 | AT | Buy |
| 08/11/2024 | 14:47:03 | 20057p | 2 | £401.14 | O | Buy |
| 08/11/2024 | 14:31:04 | 20107p | 13 | £2,613.91 | O | Buy |
| 08/11/2024 | 14:31:04 | 20108p | 111 | £22,319.88 | AT | Buy |
| 08/11/2024 | 14:31:00 | 20100p | 4 | £804.00 | O | Buy |
| 08/11/2024 | 14:31:00 | 20097p | 24 | £4,823.28 | AT | Buy |
| 08/11/2024 | 14:31:00 | 20100p | 7 | £1,407.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 25 | 1 |
| Volume | 2,230 | 1,376 | 5 |
| Value | £446,862 | £275,262 | £999 |
| 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 |