| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:05 | 3626p | 269 | £9,753.94 | AT | Sell |
| 08/11/2024 | 15:17:00 | 3631p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:50:04 | 3634p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:46:02 | 3634p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:32:02 | 3640p | 11 | £400.40 | O | Sell |
| 08/11/2024 | 13:32:02 | 3640p | 3 | £109.20 | O | Sell |
| 08/11/2024 | 13:29:01 | 3640p | 8 | £291.20 | O | Sell |
| 08/11/2024 | 13:29:01 | 3640p | 18 | £655.20 | AT | Sell |
| 08/11/2024 | 13:29:01 | 3640p | 18 | £655.20 | O | Sell |
| 08/11/2024 | 13:29:01 | 3640p | 18 | £655.20 | O | Sell |
| 08/11/2024 | 13:29:00 | 3640p | 11 | £400.40 | O | Sell |
| 08/11/2024 | 13:28:00 | 3640p | 11 | £400.40 | O | Sell |
| 08/11/2024 | 13:28:00 | 3640p | 5 | £182.00 | O | Sell |
| 08/11/2024 | 13:20:01 | 3640p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 12:49:03 | 3645p | 49 | £1,786.05 | O | Buy |
| 08/11/2024 | 11:50:02 | 3639p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 10:08:02 | 3633p | 705 | £25,612.65 | AT | Sell |
| 08/11/2024 | 09:59:02 | 3643p | 819 | £29,836.17 | AT | Buy |
| 08/11/2024 | 09:36:01 | 3656p | 1 | £36.56 | O | Buy |
| 08/11/2024 | 09:08:03 | 3660p | 1 | £36.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 13 |
| Volume | 872 | 1,088 |
| Value | £31,769 | £39,521 |
| 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 |