| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:14:02 | 1144p | 1 | £11.44 | O | Buy |
| 08/11/2024 | 16:14:02 | 1144p | 20 | £228.80 | O | Buy |
| 08/11/2024 | 16:06:05 | 1144p | 1 | £11.44 | O | Buy |
| 08/11/2024 | 15:56:02 | 1141p | 5 | £57.05 | O | Sell |
| 08/11/2024 | 15:54:00 | 1144p | 94 | £1,075.36 | O | Buy |
| 08/11/2024 | 15:41:04 | 1145p | 2 | £22.90 | O | Buy |
| 08/11/2024 | 15:32:03 | 1145p | 11 | £125.95 | O | Buy |
| 08/11/2024 | 15:22:01 | 1144p | 2 | £22.88 | O | Buy |
| 08/11/2024 | 15:15:02 | 1145p | 5 | £57.25 | O | Buy |
| 08/11/2024 | 15:13:04 | 1144p | 4 | £45.76 | O | Buy |
| 08/11/2024 | 15:08:03 | 1146p | 2 | £22.92 | O | Buy |
| 08/11/2024 | 14:48:03 | 1148p | 7 | £80.36 | O | Buy |
| 08/11/2024 | 14:46:04 | 1148p | 1 | £11.48 | O | Buy |
| 08/11/2024 | 14:36:05 | 1148p | 1 | £11.48 | O | Sell |
| 08/11/2024 | 14:36:02 | 1149p | 1 | £11.49 | O | Buy |
| 08/11/2024 | 14:33:00 | 1149p | 4 | £45.96 | O | Buy |
| 08/11/2024 | 14:31:01 | 1149p | 2 | £22.98 | O | Buy |
| 08/11/2024 | 14:11:00 | 1152p | 1 | £11.52 | O | Buy |
| 08/11/2024 | 14:08:01 | 1151p | 2 | £23.02 | O | Buy |
| 08/11/2024 | 14:03:04 | 1148p | 507 | £5,820.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 19 | 7 |
| Volume | 525 | 1,870 | 134 |
| Value | £6,029 | £21,437 | £1,540 |
| 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 |