| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:52:04 | 532p | 287 | £1,526.84 | AT | Buy |
| 08/11/2024 | 15:36:01 | 532p | 11 | £58.52 | O | Sell |
| 08/11/2024 | 15:14:02 | 534p | 1,883 | £10,055.22 | AT | Sell |
| 08/11/2024 | 15:14:02 | 534p | 1,436 | £7,668.24 | AT | Sell |
| 08/11/2024 | 15:14:02 | 534p | 2,109 | £11,262.06 | AT | Sell |
| 08/11/2024 | 15:14:02 | 534p | 2,872 | £15,336.48 | AT | Buy |
| 08/11/2024 | 15:07:04 | 534p | 810 | £4,325.40 | AT | Buy |
| 08/11/2024 | 15:05:04 | 534p | 810 | £4,325.40 | AT | Buy |
| 08/11/2024 | 14:12:02 | 535p | 5 | £26.75 | O | Buy |
| 08/11/2024 | 14:10:02 | 535p | 3,798 | £20,319.30 | O | Buy |
| 08/11/2024 | 14:10:02 | 534p | 3 | £16.02 | O | Sell |
| 08/11/2024 | 10:54:01 | 534p | 35 | £186.90 | O | Buy |
| 08/11/2024 | 10:23:00 | 536p | 93 | £498.48 | O | Buy |
| 08/11/2024 | 10:19:01 | 536p | 5 | £26.80 | O | Buy |
| 08/11/2024 | 10:15:04 | 534p | 2,291 | £12,233.94 | O | Sell |
| 08/11/2024 | 10:15:04 | 536p | 3,638 | £19,499.68 | O | Buy |
| 08/11/2024 | 10:14:00 | 536p | 9 | £48.24 | O | Buy |
| 08/11/2024 | 09:06:04 | 535p | 2,059 | £11,015.65 | O | Sell |
| 08/11/2024 | 08:59:05 | 537p | 930 | £4,994.10 | O | Buy |
| 08/11/2024 | 08:52:00 | 536p | 908 | £4,866.88 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 13,302 | 10,700 |
| Value | £71,182 | £57,208 |
| 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 |