| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 310p | 2,500 | £7,750.00 | O | Buy |
| 08/11/2024 | 16:28:03 | 310p | 1,612 | £4,997.20 | O | Buy |
| 08/11/2024 | 16:25:00 | 310p | 270 | £837.00 | O | Buy |
| 08/11/2024 | 16:18:00 | 310p | 2,500 | £7,750.00 | O | Buy |
| 08/11/2024 | 16:05:00 | 310p | 320 | £992.00 | O | Buy |
| 08/11/2024 | 16:01:05 | 310p | 159 | £492.90 | O | Buy |
| 08/11/2024 | 15:54:05 | 310p | 640 | £1,984.00 | O | Buy |
| 08/11/2024 | 15:41:04 | 300p | 12 | £36.00 | O | Sell |
| 08/11/2024 | 15:33:05 | 312p | 641 | £1,999.92 | O | Buy |
| 08/11/2024 | 15:27:02 | 311p | 9,365 | £29,125.15 | O | Sell |
| 08/11/2024 | 15:27:00 | 313p | 631 | £1,975.03 | O | Buy |
| 08/11/2024 | 14:53:03 | 313p | 333 | £1,042.29 | O | Sell |
| 08/11/2024 | 14:39:04 | 314p | 328 | £1,029.92 | O | Sell |
| 08/11/2024 | 14:28:02 | 314p | 954 | £2,995.56 | O | Sell |
| 08/11/2024 | 14:18:02 | 314p | 635 | £1,993.90 | O | Unknown |
| 08/11/2024 | 14:04:02 | 312p | 1,000 | £3,120.00 | O | Sell |
| 08/11/2024 | 13:54:01 | 328p | 4,000 | £13,120.00 | O | Buy |
| 08/11/2024 | 13:24:04 | 320p | 1,000 | £3,200.00 | O | Buy |
| 08/11/2024 | 13:17:02 | 308p | 1 | £3.08 | O | Unknown |
| 08/11/2024 | 13:10:00 | 316p | 506 | £1,598.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 22 | 4 |
| Volume | 51,959 | 32,868 | 4,750 |
| Value | £162,089 | £101,625 | £14,597 |
| 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 |