| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:54:04 | 3788p | 13 | £492.44 | O | Buy |
| 08/11/2024 | 15:42:05 | 3711p | 125 | £4,640.00 | O | Buy |
| 08/11/2024 | 15:42:04 | 3711p | 125 | £4,640.00 | O | Buy |
| 08/11/2024 | 15:42:04 | 3711p | 125 | £4,640.00 | O | Buy |
| 08/11/2024 | 15:42:03 | 3711p | 125 | £4,640.00 | O | Buy |
| 08/11/2024 | 15:42:01 | 3713p | 15 | £556.95 | O | Buy |
| 08/11/2024 | 15:33:02 | 3711p | 30 | £1,113.30 | O | Buy |
| 08/11/2024 | 15:01:01 | 3788p | 17 | £643.96 | O | Buy |
| 08/11/2024 | 14:17:02 | 3600p | 4 | £144.00 | O | Sell |
| 08/11/2024 | 14:16:05 | 3750p | 17 | £637.50 | O | Buy |
| 08/11/2024 | 14:02:02 | 3700p | 7 | £259.00 | O | Buy |
| 08/11/2024 | 13:50:00 | 3706p | 31 | £1,148.86 | O | Buy |
| 08/11/2024 | 13:42:01 | 3738p | 200 | £7,476.00 | O | Buy |
| 08/11/2024 | 12:58:03 | 3693p | 9 | £332.37 | O | Buy |
| 08/11/2024 | 11:51:05 | 3704p | 150 | £5,556.00 | O | Buy |
| 08/11/2024 | 11:51:04 | 3704p | 150 | £5,556.00 | O | Buy |
| 08/11/2024 | 11:51:03 | 3704p | 150 | £5,556.00 | O | Buy |
| 08/11/2024 | 11:51:03 | 3704p | 150 | £5,556.00 | O | Buy |
| 08/11/2024 | 11:45:00 | 3706p | 110 | £4,076.60 | O | Buy |
| 08/11/2024 | 11:25:03 | 3725p | 2,091 | £77,889.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 1 | 1 |
| Volume | 5,734 | 4 | 101 |
| Value | £213,137 | £144 | £3,712 |
| 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 |