| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:02:02 | 4619p | 8 | £369.52 | O | Buy |
| 08/11/2024 | 16:00:03 | 4619p | 3 | £138.57 | O | Buy |
| 08/11/2024 | 16:00:02 | 4619p | 62 | £2,863.78 | O | Buy |
| 08/11/2024 | 16:00:01 | 4619p | 7 | £323.33 | O | Buy |
| 08/11/2024 | 15:50:05 | 4615p | 7 | £323.05 | O | Buy |
| 08/11/2024 | 15:50:04 | 4615p | 9 | £415.35 | O | Buy |
| 08/11/2024 | 15:50:03 | 4615p | 22 | £1,015.30 | O | Buy |
| 08/11/2024 | 15:50:02 | 4615p | 3 | £138.45 | O | Buy |
| 08/11/2024 | 15:50:02 | 4615p | 10 | £461.50 | O | Buy |
| 08/11/2024 | 15:40:03 | 4619p | 17 | £785.23 | O | Buy |
| 08/11/2024 | 15:40:02 | 4619p | 9 | £415.71 | O | Buy |
| 08/11/2024 | 15:30:02 | 4616p | 5 | £230.80 | O | Buy |
| 08/11/2024 | 15:30:02 | 4616p | 10 | £461.60 | O | Buy |
| 08/11/2024 | 15:20:03 | 4613p | 7 | £322.91 | O | Buy |
| 08/11/2024 | 15:20:02 | 4613p | 7 | £322.91 | O | Buy |
| 08/11/2024 | 15:12:00 | 4607p | 8 | £368.56 | O | Buy |
| 08/11/2024 | 14:30:02 | 4605p | 18 | £828.90 | O | Buy |
| 08/11/2024 | 14:11:00 | 4596p | 2 | £91.92 | O | Buy |
| 08/11/2024 | 10:20:03 | 4589p | 196 | £8,994.44 | O | Sell |
| 08/11/2024 | 10:07:03 | 4589p | 711 | £32,627.79 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 1 |
| Volume | 2,306 | 196 |
| Value | £105,927 | £8,995 |
| 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 |