| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:09:02 | 3361p | 1 | £33.61 | O | Buy |
| 08/11/2024 | 16:05:04 | 3353p | 17 | £570.01 | O | Sell |
| 08/11/2024 | 15:32:02 | 3360p | 14 | £470.40 | O | Buy |
| 08/11/2024 | 15:19:01 | 3354p | 4 | £134.16 | O | Buy |
| 08/11/2024 | 15:00:04 | 3346p | 2 | £66.92 | O | Buy |
| 08/11/2024 | 14:59:04 | 3333p | 1 | £33.33 | O | Sell |
| 08/11/2024 | 14:46:04 | 3344p | 1 | £33.44 | O | Buy |
| 08/11/2024 | 14:46:02 | 3344p | 7 | £234.08 | O | Buy |
| 08/11/2024 | 11:48:05 | 3317p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 10:35:03 | 3308p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 10:34:00 | 3318p | 30 | £995.40 | O | Buy |
| 08/11/2024 | 10:06:02 | 3319p | 2 | £66.38 | O | Buy |
| 08/11/2024 | 09:52:01 | 3311p | 39 | £1,291.68 | O | Sell |
| 08/11/2024 | 09:50:02 | 3311p | 74 | £2,450.14 | O | Sell |
| 08/11/2024 | 08:02:00 | 3328p | 38 | £1,264.64 | O | Buy |
| 08/11/2024 | 08:02:00 | 3328p | 34 | £1,131.52 | AT | Buy |
| 08/11/2024 | 08:02:00 | 3328p | 99 | £3,294.72 | AT | Buy |
| 08/11/2024 | 08:01:01 | 3328p | 37 | £1,231.36 | O | Buy |
| 08/11/2024 | 08:01:01 | 3328p | 7 | £232.96 | O | Buy |
| 08/11/2024 | 08:01:01 | 3328p | 7 | £232.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 4 |
| Volume | 300 | 131 |
| Value | £9,988 | £4,345 |
| 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 |