| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:09:05 | 509p | 2,758 | £14,038.22 | O | Buy |
| 08/11/2024 | 16:06:02 | 508p | 76 | £386.08 | O | Sell |
| 08/11/2024 | 15:55:05 | 508p | 4,703 | £23,891.24 | AT | Sell |
| 08/11/2024 | 15:47:01 | 508p | 100 | £508.00 | O | Sell |
| 08/11/2024 | 15:32:00 | 509p | 7 | £35.63 | O | Buy |
| 08/11/2024 | 15:15:03 | 509p | 117 | £595.53 | O | Buy |
| 08/11/2024 | 15:06:05 | 509p | 5,091 | £25,913.19 | O | Buy |
| 08/11/2024 | 15:01:04 | 508p | 1,987 | £10,093.96 | O | Sell |
| 08/11/2024 | 14:57:05 | 508p | 7 | £35.56 | O | Sell |
| 08/11/2024 | 14:56:05 | 509p | 40 | £203.60 | O | Buy |
| 08/11/2024 | 14:56:03 | 509p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:54:00 | 509p | 37 | £188.33 | O | Buy |
| 08/11/2024 | 14:54:00 | 509p | 332 | £1,689.88 | AT | Buy |
| 08/11/2024 | 14:53:01 | 508p | 370 | £1,879.60 | O | Sell |
| 08/11/2024 | 14:16:02 | 508p | 650 | £3,302.00 | O | Sell |
| 08/11/2024 | 14:16:02 | 508p | 7,580 | £38,506.40 | O | Buy |
| 08/11/2024 | 13:38:03 | 508p | 4,000 | £20,320.00 | O | Sell |
| 08/11/2024 | 13:26:02 | 508p | 35 | £177.80 | O | Buy |
| 08/11/2024 | 13:24:05 | 508p | 126 | £640.08 | O | Buy |
| 08/11/2024 | 13:06:04 | 509p | 2 | £10.18 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 68 | 18 |
| Volume | 30,677 | 132,998 |
| Value | £156,063 | £674,809 |
| 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 |