| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | 581p | 2 | £11.62 | O | Sell |
| 08/11/2024 | 14:42:03 | 589p | 407 | £2,397.23 | O | Buy |
| 08/11/2024 | 14:42:03 | 589p | 507 | £2,986.23 | O | Buy |
| 08/11/2024 | 14:42:03 | 589p | 507 | £2,986.23 | AT | Buy |
| 08/11/2024 | 14:42:01 | 589p | 507 | £2,986.23 | AT | Buy |
| 08/11/2024 | 14:42:01 | 589p | 507 | £2,986.23 | O | Buy |
| 08/11/2024 | 14:41:05 | 589p | 579 | £3,410.31 | O | Buy |
| 08/11/2024 | 14:41:05 | 589p | 507 | £2,986.23 | AT | Buy |
| 08/11/2024 | 14:31:00 | 589p | 100 | £589.00 | O | Sell |
| 08/11/2024 | 14:31:00 | 589p | 280 | £1,649.20 | O | Sell |
| 08/11/2024 | 14:28:02 | 595p | 2 | £11.90 | O | Buy |
| 08/11/2024 | 12:59:04 | 596p | 380 | £2,264.80 | O | Buy |
| 08/11/2024 | 12:58:03 | 591p | 104 | £614.64 | O | Sell |
| 08/11/2024 | 12:57:00 | 591p | 276 | £1,631.16 | O | Sell |
| 08/11/2024 | 11:35:00 | 595p | 35 | £208.25 | O | Sell |
| 08/11/2024 | 11:29:02 | 603p | 35 | £211.05 | O | Buy |
| 08/11/2024 | 10:50:05 | 602p | 293 | £1,763.86 | O | Buy |
| 08/11/2024 | 10:50:04 | 602p | 494 | £2,973.88 | AT | Buy |
| 08/11/2024 | 10:50:04 | 602p | 87 | £523.74 | O | Buy |
| 08/11/2024 | 08:30:03 | 589p | 418 | £2,462.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 7 |
| Volume | 8,845 | 812 |
| Value | £52,267 | £4,792 |
| 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 |