| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:08:02 | 48309p | 125 | £60,386.25 | AT | Buy |
| 08/11/2024 | 15:08:02 | 48309p | 12 | £5,797.08 | AT | Buy |
| 08/11/2024 | 15:05:02 | 48377p | 1 | £483.77 | O | Sell |
| 08/11/2024 | 15:02:05 | 48467p | 3 | £1,454.01 | O | Buy |
| 08/11/2024 | 15:00:01 | 48419p | 23 | £11,136.37 | O | Buy |
| 08/11/2024 | 14:16:01 | 48303p | 6 | £2,898.18 | O | Sell |
| 08/11/2024 | 11:33:04 | 48293p | 21 | £10,141.53 | O | Buy |
| 08/11/2024 | 10:31:00 | 48294p | 2 | £965.88 | O | Buy |
| 08/11/2024 | 10:07:02 | 48293p | 12 | £5,795.16 | O | Buy |
| 08/11/2024 | 10:02:00 | 48343p | 2 | £966.86 | O | Buy |
| 08/11/2024 | 09:21:01 | 48181p | 20 | £9,636.20 | O | Sell |
| 08/11/2024 | 08:44:00 | 48420p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:40:04 | 48270p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 08:39:00 | 48422p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:04:05 | 48284p | 2 | £965.68 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 200 | 29 |
| Value | £96,643 | £13,984 |
| 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 |