| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 449p | 99 | £444.51 | PC | Buy |
| 08/11/2024 | 16:35:00 | 449p | 99 | £444.51 | Unknown | |
| 08/11/2024 | 15:02:05 | 449p | 35 | £157.15 | O | Buy |
| 08/11/2024 | 15:01:05 | 448p | 217 | £972.16 | O | Sell |
| 08/11/2024 | 14:34:05 | 448p | 1 | £4.48 | AT | Buy |
| 08/11/2024 | 14:34:05 | 448p | 1 | £4.48 | AT | Buy |
| 08/11/2024 | 11:14:02 | 449p | 1 | £4.49 | AT | Buy |
| 08/11/2024 | 08:06:00 | 449p | 1 | £4.49 | AT | Buy |
| 08/11/2024 | 08:06:00 | 449p | 1 | £4.49 | O | Buy |
| 08/11/2024 | 08:06:00 | 449p | 1 | £4.49 | AT | Buy |
| 08/11/2024 | 08:06:00 | 449p | 1 | £4.49 | O | Buy |
| 08/11/2024 | 08:06:00 | 449p | 1 | £4.49 | AT | Buy |
| 08/11/2024 | 08:06:00 | 449p | 1 | £4.49 | O | Buy |
| 08/11/2024 | 08:06:00 | 449p | 1 | £4.49 | O | Buy |
| 08/11/2024 | 08:00:00 | 454p | 100 | £454.00 | UT | Buy |
| 08/11/2024 | 08:00:00 | 454p | 1 | £4.54 | Unknown | |
| 08/11/2024 | 08:00:00 | 454p | 99 | £449.46 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 1 | 3 |
| Volume | 244 | 217 | 199 |
| Value | £1,100 | £972 | £898 |
| 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 |