| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:03 | 1561p | 2 | £31.22 | O | Buy |
| 08/11/2024 | 15:57:00 | 1549p | 1 | £15.49 | O | Sell |
| 08/11/2024 | 15:55:03 | 1561p | 11 | £171.71 | O | Buy |
| 08/11/2024 | 15:55:03 | 1561p | 1 | £15.61 | O | Buy |
| 08/11/2024 | 15:04:04 | 1553p | 1 | £15.53 | O | Sell |
| 08/11/2024 | 15:01:03 | 1566p | 24 | £375.84 | O | Buy |
| 08/11/2024 | 14:54:04 | 1567p | 1 | £15.67 | O | Buy |
| 08/11/2024 | 14:35:00 | 1570p | 1 | £15.70 | O | Buy |
| 08/11/2024 | 14:35:00 | 1570p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:27:00 | 1580p | 6 | £94.80 | O | Buy |
| 08/11/2024 | 14:27:00 | 1580p | 1 | £15.80 | O | Buy |
| 08/11/2024 | 14:27:00 | 1580p | 6 | £94.80 | O | Buy |
| 08/11/2024 | 14:27:00 | 1580p | 4 | £63.20 | O | Buy |
| 08/11/2024 | 12:17:01 | 1556p | 12 | £186.72 | O | Sell |
| 08/11/2024 | 12:07:04 | 1556p | 1 | £15.56 | O | Sell |
| 08/11/2024 | 11:36:00 | 1568p | 15 | £235.20 | O | Buy |
| 08/11/2024 | 10:56:02 | 1568p | 1 | £15.68 | O | Buy |
| 08/11/2024 | 10:56:02 | 1556p | 3 | £46.68 | O | Sell |
| 08/11/2024 | 10:51:05 | 1556p | 3 | £46.68 | O | Sell |
| 08/11/2024 | 10:19:01 | 1556p | 1 | £15.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 12 |
| Volume | 94 | 39 |
| Value | £1,476 | £606 |
| 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 |