| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:02:05 | 393p | 25,707 | £101,028.51 | AT | Buy |
| 08/11/2024 | 11:52:04 | 393p | 202 | £793.86 | O | Buy |
| 08/11/2024 | 11:51:04 | 393p | 507 | £1,992.51 | O | Buy |
| 08/11/2024 | 11:50:05 | 393p | 253 | £994.29 | O | Buy |
| 08/11/2024 | 11:50:00 | 393p | 10,000 | £39,300.00 | O | Buy |
| 08/11/2024 | 11:44:04 | 393p | 2,417 | £9,498.81 | O | Buy |
| 08/11/2024 | 11:35:01 | 393p | 1,352 | £5,313.36 | O | Buy |
| 08/11/2024 | 11:34:01 | 393p | 508 | £1,996.44 | O | Buy |
| 08/11/2024 | 11:28:05 | 393p | 6,275 | £24,660.75 | O | Buy |
| 08/11/2024 | 11:20:05 | 393p | 2,085 | £8,194.05 | O | Buy |
| 08/11/2024 | 11:17:00 | 393p | 2,084 | £8,190.12 | O | Buy |
| 08/11/2024 | 11:15:05 | 393p | 2,545 | £10,001.85 | O | Buy |
| 08/11/2024 | 11:10:00 | 393p | 9,632 | £37,853.76 | AT | Sell |
| 08/11/2024 | 10:43:01 | 393p | 101 | £396.93 | O | Buy |
| 08/11/2024 | 09:50:01 | 393p | 296 | £1,163.28 | AT | Sell |
| 08/11/2024 | 09:50:01 | 393p | 1,229 | £4,829.97 | AT | Sell |
| 08/11/2024 | 08:00:01 | 392p | 39 | £152.88 | UT | Sell |
| 08/11/2024 | 08:00:01 | 392p | 1 | £3.92 | Unknown | |
| 08/11/2024 | 08:00:01 | 392p | 38 | £148.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 2 |
| Volume | 54,036 | 11,196 | 39 |
| Value | £212,327 | £43,997 | £153 |
| 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 |