| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:30:01 | 4837p | 1 | £48.37 | AT | Buy |
| 08/11/2024 | 15:30:01 | 4836p | 1 | £48.36 | O | Buy |
| 08/11/2024 | 15:30:00 | 4837p | 1 | £48.37 | AT | Buy |
| 08/11/2024 | 15:30:00 | 4837p | 1 | £48.37 | O | Buy |
| 08/11/2024 | 15:30:00 | 4836p | 1 | £48.36 | AT | Buy |
| 08/11/2024 | 15:30:00 | 4836p | 1 | £48.36 | O | Buy |
| 08/11/2024 | 15:30:00 | 4837p | 1 | £48.37 | AT | Buy |
| 08/11/2024 | 15:30:00 | 4837p | 1 | £48.37 | O | Buy |
| 08/11/2024 | 15:29:05 | 4837p | 1 | £48.37 | AT | Buy |
| 08/11/2024 | 15:29:01 | 4837p | 37 | £1,789.69 | AT | Buy |
| 08/11/2024 | 15:20:00 | 4833p | 436 | £21,071.88 | O | Sell |
| 08/11/2024 | 15:04:05 | 4829p | 2 | £96.58 | O | Sell |
| 08/11/2024 | 13:42:04 | 4834p | 101 | £4,882.34 | AT | Buy |
| 08/11/2024 | 13:42:04 | 4833p | 213 | £10,294.29 | AT | Buy |
| 08/11/2024 | 10:56:03 | 4831p | 307 | £14,831.17 | O | Buy |
| 08/11/2024 | 09:28:01 | 4833p | 695 | £33,589.35 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 667 | 1,133 |
| Value | £32,233 | £54,758 |
| 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 |