| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:02 | 387p | 1 | £3.87 | O | Buy |
| 08/11/2024 | 16:28:03 | 386p | 1 | £3.86 | O | Buy |
| 08/11/2024 | 15:46:02 | 387p | 1 | £3.87 | O | Buy |
| 08/11/2024 | 15:35:04 | 387p | 1 | £3.87 | O | Buy |
| 08/11/2024 | 15:32:02 | 387p | 2,500 | £9,675.00 | O | Buy |
| 08/11/2024 | 15:13:01 | 387p | 1 | £3.87 | O | Buy |
| 08/11/2024 | 15:05:02 | 386p | 1,466 | £5,658.76 | O | Buy |
| 08/11/2024 | 15:04:02 | 385p | 110 | £423.50 | O | Sell |
| 08/11/2024 | 15:00:04 | 386p | 859 | £3,315.74 | O | Buy |
| 08/11/2024 | 14:57:05 | 387p | 10 | £38.70 | O | Buy |
| 08/11/2024 | 14:57:05 | 387p | 23 | £89.01 | O | Buy |
| 08/11/2024 | 14:45:03 | 386p | 1,056 | £4,076.16 | O | Buy |
| 08/11/2024 | 14:45:03 | 387p | 3 | £11.61 | O | Buy |
| 08/11/2024 | 14:41:00 | 387p | 13 | £50.31 | O | Buy |
| 08/11/2024 | 14:37:02 | 387p | 488 | £1,888.56 | O | Buy |
| 08/11/2024 | 14:28:02 | 386p | 1,081 | £4,172.66 | O | Buy |
| 08/11/2024 | 14:21:04 | 386p | 128 | £494.08 | O | Buy |
| 08/11/2024 | 14:21:03 | 385p | 346 | £1,332.10 | O | Sell |
| 08/11/2024 | 14:20:05 | 386p | 38 | £146.68 | O | Buy |
| 08/11/2024 | 14:20:05 | 386p | 128 | £494.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 64 | 14 |
| Volume | 39,305 | 6,549 |
| Value | £151,789 | £25,195 |
| 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 |