| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 3508p | 1 | £35.08 | PC | Sell |
| 08/11/2024 | 16:35:01 | 3508p | 1 | £35.08 | Unknown | |
| 08/11/2024 | 15:53:04 | 3511p | 2 | £70.24 | O | Sell |
| 08/11/2024 | 15:52:04 | 3511p | 1 | £35.12 | O | Sell |
| 08/11/2024 | 15:52:03 | 3515p | 1 | £35.16 | AT | Buy |
| 08/11/2024 | 15:52:02 | 3515p | 2 | £70.32 | AT | Buy |
| 08/11/2024 | 15:02:04 | 3510p | 3 | £105.30 | O | Buy |
| 08/11/2024 | 13:05:03 | 3522p | 1 | £35.22 | AT | Sell |
| 08/11/2024 | 10:43:02 | 3504p | 254 | £8,902.70 | O | Sell |
| 08/11/2024 | 10:13:04 | 3510p | 14 | £491.40 | O | Buy |
| 08/11/2024 | 10:12:02 | 3509p | 1 | £35.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 1 |
| Volume | 21 | 259 | 1 |
| Value | £737 | £9,077 | £35 |
| 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 |