| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 4563p | 1,200 | £54,756.00 | AT | Sell |
| 08/11/2024 | 16:25:00 | 4566p | 131 | £5,981.46 | O | Buy |
| 08/11/2024 | 16:18:01 | 4562p | 2 | £91.24 | O | Buy |
| 08/11/2024 | 16:14:00 | 4561p | 124 | £5,655.64 | O | Buy |
| 08/11/2024 | 15:55:00 | 4561p | 1 | £45.61 | O | Sell |
| 08/11/2024 | 15:00:04 | 4581p | 1 | £45.81 | O | Buy |
| 08/11/2024 | 14:54:01 | 4581p | 2 | £91.62 | O | Sell |
| 08/11/2024 | 13:55:02 | 4591p | 78 | £3,580.98 | O | Buy |
| 08/11/2024 | 11:49:03 | 4586p | 2 | £91.72 | O | Buy |
| 08/11/2024 | 11:28:05 | 4581p | 1 | £45.81 | O | Buy |
| 08/11/2024 | 11:21:00 | 4585p | 10 | £458.50 | O | Buy |
| 08/11/2024 | 11:20:04 | 4585p | 23 | £1,054.55 | AT | Buy |
| 08/11/2024 | 10:35:02 | 4590p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 10:33:05 | 4588p | 120 | £5,505.60 | O | Sell |
| 08/11/2024 | 09:31:00 | 4616p | 8 | £369.28 | O | Buy |
| 08/11/2024 | 08:34:05 | 4616p | 50 | £2,308.00 | AT | Sell |
| 08/11/2024 | 08:33:02 | 4613p | 1 | £46.13 | O | Sell |
| 08/11/2024 | 08:02:01 | 4634p | 1 | £46.34 | O | Buy |
| 08/11/2024 | 08:00:05 | 4635p | 10 | £463.50 | O | Buy |
| 08/11/2024 | 08:00:05 | 4635p | 18 | £834.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 6 |
| Volume | 506 | 1,374 |
| Value | £23,216 | £62,753 |
| 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 |