| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 498p | 174 | £866.52 | PC | Buy |
| 08/11/2024 | 16:35:02 | 498p | 174 | £866.52 | Unknown | |
| 08/11/2024 | 16:28:05 | 497p | 30 | £149.10 | O | Sell |
| 08/11/2024 | 16:23:01 | 496p | 63 | £312.48 | O | Sell |
| 08/11/2024 | 16:23:01 | 496p | 63 | £312.48 | AT | Sell |
| 08/11/2024 | 16:03:00 | 496p | 51 | £252.96 | O | Sell |
| 08/11/2024 | 16:03:00 | 496p | 51 | £252.96 | AT | Sell |
| 08/11/2024 | 15:54:04 | 498p | 328 | £1,633.44 | AT | Buy |
| 08/11/2024 | 15:27:02 | 498p | 56 | £278.88 | AT | Buy |
| 08/11/2024 | 15:27:02 | 498p | 1 | £4.98 | O | Buy |
| 08/11/2024 | 15:26:04 | 497p | 12 | £59.64 | RQ | Sell |
| 08/11/2024 | 15:26:04 | 496p | 2 | £9.92 | AT | Sell |
| 08/11/2024 | 15:26:04 | 497p | 28 | £139.16 | RQ | Sell |
| 08/11/2024 | 15:05:04 | 496p | 44 | £218.24 | O | Sell |
| 08/11/2024 | 15:05:04 | 496p | 44 | £218.24 | AT | Sell |
| 08/11/2024 | 15:03:04 | 498p | 3,388 | £16,872.24 | O | Buy |
| 08/11/2024 | 15:03:03 | 496p | 15 | £74.40 | O | Sell |
| 08/11/2024 | 15:03:02 | 498p | 36 | £179.28 | O | Buy |
| 08/11/2024 | 14:57:00 | 497p | 6 | £29.82 | O | Buy |
| 08/11/2024 | 14:18:00 | 497p | 11,888 | £59,083.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 11 | 1 |
| Volume | 23,826 | 403 | 174 |
| Value | £118,439 | £2,000 | £867 |
| 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 |