| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:02 | 483p | 2,811 | £13,577.13 | RQ | Sell |
| 08/11/2024 | 16:26:01 | 483p | 2,811 | £13,577.13 | O | Sell |
| 08/11/2024 | 16:25:04 | 483p | 6,781 | £32,752.23 | AT | Sell |
| 08/11/2024 | 16:25:04 | 483p | 1,519 | £7,336.77 | AT | Buy |
| 08/11/2024 | 15:17:00 | 483p | 3 | £14.49 | O | Buy |
| 08/11/2024 | 15:13:05 | 482p | 103 | £496.46 | O | Buy |
| 08/11/2024 | 15:07:02 | 483p | 4,991 | £24,106.53 | O | Buy |
| 08/11/2024 | 15:04:01 | 482p | 94 | £453.08 | O | Sell |
| 08/11/2024 | 14:49:01 | 483p | 2 | £9.66 | O | Buy |
| 08/11/2024 | 14:48:03 | 483p | 6 | £28.98 | O | Buy |
| 08/11/2024 | 14:39:03 | 483p | 1 | £4.83 | O | Buy |
| 08/11/2024 | 14:39:00 | 483p | 1 | £4.83 | O | Buy |
| 08/11/2024 | 14:19:03 | 482p | 518 | £2,496.76 | O | Buy |
| 08/11/2024 | 14:16:03 | 482p | 308 | £1,484.56 | O | Sell |
| 08/11/2024 | 14:16:03 | 482p | 568 | £2,737.76 | O | Buy |
| 08/11/2024 | 14:12:03 | 482p | 1 | £4.82 | O | Buy |
| 08/11/2024 | 14:07:05 | 482p | 1 | £4.82 | O | Buy |
| 08/11/2024 | 14:00:02 | 480p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 14:00:01 | 480p | 1 | £4.81 | O | Sell |
| 08/11/2024 | 13:26:03 | 482p | 42 | £202.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 7 |
| Volume | 21,408 | 16,045 |
| Value | £103,211 | £77,417 |
| 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 |