| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | 21207p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:29:00 | 21207p | 58 | £12,300.06 | AT | Buy |
| 08/11/2024 | 16:08:03 | 21207p | 23 | £4,877.61 | O | Sell |
| 08/11/2024 | 15:31:05 | 21249p | 11 | £2,337.39 | O | Buy |
| 08/11/2024 | 15:27:00 | 21221p | 4 | £848.84 | O | Sell |
| 08/11/2024 | 15:05:03 | 21262p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:48:00 | 21287p | 1 | £212.87 | O | Buy |
| 08/11/2024 | 14:31:02 | 21336p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:31:01 | 21335p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:23:01 | 21315p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:55:04 | 21260p | 16 | £3,401.60 | O | Sell |
| 08/11/2024 | 13:40:01 | 21307p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:14:04 | 21291p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 12:39:01 | 21239p | 15 | £3,185.85 | AT | Buy |
| 08/11/2024 | 12:39:01 | 21239p | 45 | £9,557.55 | AT | Buy |
| 08/11/2024 | 12:00:01 | 21230p | 41 | £8,704.30 | AT | Buy |
| 08/11/2024 | 11:50:00 | 21230p | 36 | £7,642.80 | AT | Buy |
| 08/11/2024 | 11:30:00 | 21231p | 7 | £1,486.17 | AT | Buy |
| 08/11/2024 | 10:46:00 | 21242p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 10:45:03 | 21231p | 94 | £19,957.14 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 498 | 74 |
| Value | £105,762 | £15,711 |
| 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 |