| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:40:03 | 484p | 7,781 | £37,660.04 | AT | Sell |
| 08/11/2024 | 15:35:04 | 484p | 19 | £91.96 | O | Sell |
| 08/11/2024 | 15:33:00 | 484p | 18 | £87.12 | O | Sell |
| 08/11/2024 | 15:00:03 | 483p | 11,197 | £54,081.51 | O | Sell |
| 08/11/2024 | 14:43:01 | 483p | 2,005 | £9,684.15 | O | Sell |
| 08/11/2024 | 14:18:05 | 484p | 1,429 | £6,916.36 | O | Sell |
| 08/11/2024 | 14:18:05 | 484p | 131 | £634.04 | O | Buy |
| 08/11/2024 | 13:55:04 | 484p | 11,252 | £54,459.68 | O | Buy |
| 08/11/2024 | 13:43:02 | 484p | 28,282 | £136,884.88 | O | Sell |
| 08/11/2024 | 13:40:00 | 484p | 955 | £4,622.20 | O | Sell |
| 08/11/2024 | 12:33:05 | 484p | 5,115 | £24,756.60 | AT | Buy |
| 08/11/2024 | 12:33:05 | 484p | 1,839 | £8,900.76 | AT | Buy |
| 08/11/2024 | 12:06:04 | 484p | 1,320 | £6,388.80 | AT | Sell |
| 08/11/2024 | 11:08:02 | 484p | 5,889 | £28,502.76 | O | Buy |
| 08/11/2024 | 11:07:00 | 484p | 4,108 | £19,882.72 | O | Buy |
| 08/11/2024 | 10:45:04 | 484p | 529 | £2,560.36 | O | Buy |
| 08/11/2024 | 10:42:01 | 484p | 2,194 | £10,618.96 | AT | Sell |
| 08/11/2024 | 10:02:01 | 484p | 382 | £1,848.88 | O | Buy |
| 08/11/2024 | 10:01:00 | 484p | 1,173 | £5,677.32 | O | Sell |
| 08/11/2024 | 09:55:03 | 484p | 14 | £67.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 88 |
| Volume | 29,311 | 56,595 |
| Value | £141,953 | £273,741 |
| 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 |