| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:29:01 | 644p | 1 | £6.44 | AT | Buy |
| 08/11/2024 | 15:29:01 | 644p | 1 | £6.44 | O | Buy |
| 08/11/2024 | 15:29:01 | 644p | 1 | £6.44 | AT | Buy |
| 08/11/2024 | 15:29:01 | 644p | 2 | £12.88 | AT | Buy |
| 08/11/2024 | 14:50:02 | 642p | 2,519 | £16,171.98 | AT | Sell |
| 08/11/2024 | 14:49:05 | 642p | 2,519 | £16,171.98 | O | Sell |
| 08/11/2024 | 12:33:05 | 641p | 3,772 | £24,178.52 | AT | Buy |
| 08/11/2024 | 12:33:05 | 641p | 2,926 | £18,755.66 | AT | Buy |
| 08/11/2024 | 12:33:05 | 641p | 125 | £801.25 | AT | Buy |
| 08/11/2024 | 12:33:05 | 641p | 219 | £1,403.79 | AT | Buy |
| 08/11/2024 | 12:06:04 | 640p | 691 | £4,422.40 | AT | Sell |
| 08/11/2024 | 12:06:04 | 640p | 219 | £1,401.60 | AT | Sell |
| 08/11/2024 | 12:06:04 | 640p | 135 | £864.00 | AT | Sell |
| 08/11/2024 | 10:02:01 | 641p | 62 | £397.42 | O | Buy |
| 08/11/2024 | 10:01:01 | 641p | 2,320 | £14,871.20 | RQ | Sell |
| 08/11/2024 | 10:01:00 | 641p | 2,320 | £14,871.20 | O | Sell |
| 08/11/2024 | 09:00:04 | 642p | 2 | £12.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 7,111 | 10,723 |
| Value | £45,593 | £68,755 |
| 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 |