| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:09:05 | 235p | 168 | £394.80 | O | Buy |
| 08/11/2024 | 16:09:02 | 235p | 432 | £1,015.20 | AT | Buy |
| 08/11/2024 | 16:09:02 | 235p | 424 | £996.40 | O | Buy |
| 08/11/2024 | 16:09:01 | 235p | 636 | £1,494.60 | AT | Buy |
| 08/11/2024 | 16:09:00 | 238p | 896 | £2,132.48 | AT | Sell |
| 08/11/2024 | 16:09:00 | 238p | 622 | £1,480.36 | AT | Sell |
| 08/11/2024 | 16:09:00 | 238p | 842 | £2,003.96 | AT | Sell |
| 08/11/2024 | 16:08:05 | 238p | 493 | £1,173.34 | AT | Sell |
| 08/11/2024 | 16:08:05 | 238p | 648 | £1,542.24 | AT | Sell |
| 08/11/2024 | 16:08:05 | 235p | 1,620 | £3,807.00 | AT | Buy |
| 08/11/2024 | 16:03:04 | 234p | 433 | £1,013.22 | AT | Sell |
| 08/11/2024 | 15:59:05 | 242p | 1 | £2.42 | O | Buy |
| 08/11/2024 | 15:59:03 | 234p | 1 | £2.34 | AT | Buy |
| 08/11/2024 | 15:59:03 | 234p | 1 | £2.34 | O | Buy |
| 08/11/2024 | 15:58:04 | 234p | 1 | £2.34 | AT | Buy |
| 08/11/2024 | 15:58:04 | 234p | 1 | £2.34 | O | Buy |
| 08/11/2024 | 15:58:04 | 234p | 1 | £2.34 | AT | Buy |
| 08/11/2024 | 15:58:04 | 234p | 1 | £2.34 | O | Buy |
| 08/11/2024 | 15:58:04 | 234p | 1 | £2.34 | AT | Buy |
| 08/11/2024 | 15:58:04 | 234p | 1 | £2.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 11 | 1 |
| Volume | 4,644 | 5,554 | 181 |
| Value | £10,918 | £13,182 | £423 |
| 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 |