| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | 101p | 5 | £5.05 | O | Sell |
| 08/11/2024 | 16:26:05 | 101p | 200 | £202.00 | O | Sell |
| 08/11/2024 | 16:08:03 | 103p | 5 | £5.15 | O | Buy |
| 08/11/2024 | 16:02:01 | 103p | 8 | £8.24 | O | Buy |
| 08/11/2024 | 15:46:04 | 103p | 22 | £22.66 | O | Buy |
| 08/11/2024 | 15:39:01 | 103p | 2,000 | £2,060.00 | AT | Buy |
| 08/11/2024 | 15:33:00 | 103p | 1 | £1.03 | O | Buy |
| 08/11/2024 | 14:59:01 | 103p | 1 | £1.03 | O | Buy |
| 08/11/2024 | 14:57:05 | 103p | 6 | £6.18 | O | Buy |
| 08/11/2024 | 14:49:00 | 102p | 475 | £484.50 | O | Sell |
| 08/11/2024 | 13:19:00 | 103p | 465 | £478.95 | O | Sell |
| 08/11/2024 | 12:44:03 | 104p | 1 | £1.04 | O | Buy |
| 08/11/2024 | 12:30:03 | 104p | 1,915 | £1,991.60 | O | Buy |
| 08/11/2024 | 12:13:05 | 103p | 3,191 | £3,286.73 | O | Sell |
| 08/11/2024 | 11:05:05 | 104p | 3,000 | £3,120.00 | O | Sell |
| 08/11/2024 | 10:58:05 | 105p | 5 | £5.25 | O | Buy |
| 08/11/2024 | 10:55:05 | 105p | 200 | £210.00 | O | Buy |
| 08/11/2024 | 10:42:02 | 105p | 425 | £446.25 | O | Buy |
| 08/11/2024 | 10:39:05 | 105p | 5,975 | £6,273.75 | AT | Buy |
| 08/11/2024 | 10:39:05 | 105p | 3,766 | £3,954.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 6 |
| Volume | 33,680 | 7,336 |
| Value | £35,056 | £7,578 |
| 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 |