| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:01 | 3502p | 285 | £9,980.70 | AT | Buy |
| 08/11/2024 | 16:11:03 | 3500p | 665 | £23,275.00 | AT | Sell |
| 08/11/2024 | 15:45:05 | 3509p | 1 | £35.09 | O | Buy |
| 08/11/2024 | 15:14:01 | 3506p | 1 | £35.06 | O | Buy |
| 08/11/2024 | 15:14:01 | 3506p | 1 | £35.06 | O | Buy |
| 08/11/2024 | 15:14:00 | 3506p | 1 | £35.06 | O | Buy |
| 08/11/2024 | 15:14:00 | 3506p | 1 | £35.06 | O | Buy |
| 08/11/2024 | 15:14:00 | 3506p | 1 | £35.06 | O | Buy |
| 08/11/2024 | 15:14:00 | 3506p | 1 | £35.06 | O | Buy |
| 08/11/2024 | 15:14:00 | 3506p | 33 | £1,156.98 | O | Buy |
| 08/11/2024 | 14:46:00 | 3490p | 74 | £2,583.34 | AT | Buy |
| 08/11/2024 | 14:45:04 | 3490p | 235 | £8,203.85 | AT | Buy |
| 08/11/2024 | 14:45:04 | 3490p | 294 | £10,263.54 | AT | Buy |
| 08/11/2024 | 14:45:03 | 3492p | 32 | £1,117.44 | AT | Buy |
| 08/11/2024 | 14:11:03 | 3501p | 148 | £5,181.48 | O | Sell |
| 08/11/2024 | 12:55:00 | 3501p | 4 | £140.04 | AT | Sell |
| 08/11/2024 | 11:34:05 | 3500p | 50 | £1,750.00 | AT | Sell |
| 08/11/2024 | 08:04:05 | 3506p | 10 | £350.60 | AT | Sell |
| 08/11/2024 | 08:00:03 | 3524p | 2 | £70.48 | O | Buy |
| 08/11/2024 | 08:00:03 | 3524p | 14 | £493.36 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 976 | 877 |
| Value | £34,115 | £30,697 |
| 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 |