| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:15:05 | 3953p | 1 | £39.53 | O | Buy |
| 08/11/2024 | 15:07:00 | 3947p | 5 | £197.35 | O | Sell |
| 08/11/2024 | 15:04:01 | 3949p | 4 | £157.96 | O | Sell |
| 08/11/2024 | 14:22:01 | 3929p | 7 | £275.03 | AT | Buy |
| 08/11/2024 | 14:20:02 | 3929p | 18 | £707.22 | O | Buy |
| 08/11/2024 | 14:01:00 | 3924p | 1 | £39.24 | O | Sell |
| 08/11/2024 | 14:01:00 | 3924p | 2 | £78.48 | AT | Sell |
| 08/11/2024 | 14:00:05 | 3929p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:44:02 | 3926p | 3 | £117.78 | O | Sell |
| 08/11/2024 | 11:51:03 | 3911p | 1 | £39.12 | O | Sell |
| 08/11/2024 | 11:25:03 | 3906p | 67 | £2,617.02 | O | Sell |
| 08/11/2024 | 11:13:00 | 3906p | 2 | £78.12 | O | Sell |
| 08/11/2024 | 10:19:01 | 3926p | 1 | £39.26 | AT | Buy |
| 08/11/2024 | 10:00:02 | 3935p | 1 | £39.35 | O | Buy |
| 08/11/2024 | 09:45:03 | 3939p | 2 | £78.78 | O | Buy |
| 08/11/2024 | 09:16:01 | 3938p | 53 | £2,087.14 | O | Buy |
| 08/11/2024 | 09:06:04 | 3936p | 1 | £39.37 | AT | Buy |
| 08/11/2024 | 08:59:02 | 3942p | 4 | £157.68 | AT | Buy |
| 08/11/2024 | 08:20:00 | 3935p | 11 | £432.85 | O | Sell |
| 08/11/2024 | 08:19:05 | 3944p | 1 | £39.44 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 10 |
| Volume | 192 | 196 |
| Value | £7,571 | £7,692 |
| 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 |