| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:21:00 | 35p | 287 | £100.45 | O | Buy |
| 08/11/2024 | 16:04:01 | 34p | 134 | £45.56 | O | Sell |
| 08/11/2024 | 16:04:01 | 34p | 939 | £319.26 | AT | Sell |
| 08/11/2024 | 16:04:01 | 34p | 214 | £72.76 | AT | Sell |
| 08/11/2024 | 16:04:00 | 34p | 1,153 | £392.02 | O | Sell |
| 08/11/2024 | 16:04:00 | 34p | 1,153 | £392.02 | AT | Sell |
| 08/11/2024 | 16:04:00 | 34p | 989 | £336.26 | O | Sell |
| 08/11/2024 | 16:04:00 | 34p | 256 | £87.04 | O | Sell |
| 08/11/2024 | 16:04:00 | 34p | 240 | £81.60 | O | Sell |
| 08/11/2024 | 15:47:03 | 35p | 1,428 | £499.80 | O | Buy |
| 08/11/2024 | 15:01:04 | 34p | 1,128 | £383.52 | O | Sell |
| 08/11/2024 | 12:52:05 | 34p | 5,000 | £1,700.00 | O | Sell |
| 08/11/2024 | 12:14:03 | 34p | 1,000 | £340.00 | O | Sell |
| 08/11/2024 | 10:40:03 | 35p | 1,000 | £350.00 | AT | Sell |
| 08/11/2024 | 10:40:03 | 35p | 5,000 | £1,750.00 | AT | Sell |
| 08/11/2024 | 08:38:03 | 34p | 272 | £92.48 | O | Sell |
| 08/11/2024 | 08:38:02 | 35p | 1,000 | £350.00 | O | Buy |
| 08/11/2024 | 08:27:01 | 34p | 5 | £1.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 15 |
| Volume | 2,715 | 18,483 |
| Value | £944 | £6,346 |
| 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 |