| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:15:02 | 434p | 2,049 | £8,892.66 | AT | Sell |
| 08/11/2024 | 15:05:02 | 434p | 2,049 | £8,892.66 | AT | Sell |
| 08/11/2024 | 15:05:00 | 434p | 104 | £451.36 | O | Sell |
| 08/11/2024 | 15:04:05 | 436p | 30 | £130.80 | O | Buy |
| 08/11/2024 | 15:04:04 | 436p | 22,181 | £96,709.16 | AT | Buy |
| 08/11/2024 | 15:04:02 | 436p | 11,774 | £51,334.64 | AT | Buy |
| 08/11/2024 | 15:04:01 | 434p | 2,049 | £8,892.66 | AT | Sell |
| 08/11/2024 | 15:04:00 | 436p | 14,236 | £62,068.96 | AT | Buy |
| 08/11/2024 | 15:03:04 | 434p | 5,181 | £22,485.54 | AT | Sell |
| 08/11/2024 | 15:03:03 | 436p | 11,776 | £51,343.36 | AT | Buy |
| 08/11/2024 | 15:03:03 | 436p | 28,671 | £125,005.56 | AT | Buy |
| 08/11/2024 | 15:03:03 | 434p | 5,173 | £22,502.55 | AT | Sell |
| 08/11/2024 | 15:03:03 | 434p | 2,049 | £8,913.15 | AT | Sell |
| 08/11/2024 | 15:03:02 | 436p | 28,671 | £125,005.56 | AT | Buy |
| 08/11/2024 | 15:03:02 | 436p | 2,049 | £8,933.64 | AT | Buy |
| 08/11/2024 | 15:02:03 | 436p | 2,049 | £8,933.64 | AT | Buy |
| 08/11/2024 | 15:02:00 | 434p | 2,049 | £8,913.15 | AT | Buy |
| 08/11/2024 | 15:01:02 | 434p | 2,049 | £8,913.15 | AT | Buy |
| 08/11/2024 | 15:01:00 | 434p | 9,849 | £42,843.15 | AT | Buy |
| 08/11/2024 | 15:00:04 | 434p | 9,849 | £42,843.15 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 31 |
| Volume | 302,453 | 26,439 |
| Value | £1,316,193 | £114,808 |
| 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 |