| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:05 | 9p | 851 | £76.59 | O | Buy |
| 08/11/2024 | 16:18:01 | 9p | 2,179 | £196.11 | O | Buy |
| 08/11/2024 | 16:15:04 | 9p | 531 | £47.79 | O | Buy |
| 08/11/2024 | 16:10:02 | 9p | 100 | £9.00 | O | Buy |
| 08/11/2024 | 16:03:01 | 9p | 1,000 | £90.00 | O | Buy |
| 08/11/2024 | 16:03:01 | 9p | 200 | £18.00 | AT | Sell |
| 08/11/2024 | 15:43:00 | 10p | 33 | £3.30 | O | Sell |
| 08/11/2024 | 15:41:04 | 10p | 35,000 | £3,500.00 | AT | Buy |
| 08/11/2024 | 15:39:04 | 10p | 1,000 | £100.00 | O | Buy |
| 08/11/2024 | 15:23:02 | 10p | 4,378 | £437.80 | O | Buy |
| 08/11/2024 | 15:02:03 | 11p | 1,000 | £110.00 | O | Buy |
| 08/11/2024 | 15:02:00 | 10p | 1,242 | £124.20 | O | Sell |
| 08/11/2024 | 14:53:04 | 11p | 8 | £0.88 | O | Sell |
| 08/11/2024 | 14:50:02 | 11p | 100 | £11.00 | O | Buy |
| 08/11/2024 | 14:50:01 | 11p | 100 | £11.00 | O | Buy |
| 08/11/2024 | 14:47:04 | 11p | 100 | £11.00 | O | Buy |
| 08/11/2024 | 14:47:01 | 11p | 90 | £9.90 | O | Buy |
| 08/11/2024 | 14:46:02 | 11p | 10 | £1.10 | O | Buy |
| 08/11/2024 | 14:45:05 | 11p | 100 | £11.00 | O | Buy |
| 08/11/2024 | 14:43:02 | 11p | 50 | £5.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 5 |
| Volume | 65,882 | 1,493 |
| Value | £6,813 | £152 |
| 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 |