| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 2125p | 481 | £10,221.25 | PC | Buy |
| 08/11/2024 | 16:35:00 | 2125p | 265 | £5,631.25 | Buy | |
| 08/11/2024 | 16:35:00 | 2125p | 216 | £4,590.00 | Buy | |
| 08/11/2024 | 16:14:02 | 2124p | 3 | £63.72 | AT | Buy |
| 08/11/2024 | 16:13:02 | 2124p | 1 | £21.24 | O | Buy |
| 08/11/2024 | 09:15:04 | 2119p | 1 | £21.19 | O | Sell |
| 08/11/2024 | 09:15:03 | 2122p | 2 | £42.44 | O | Buy |
| 08/11/2024 | 09:15:03 | 2122p | 3 | £63.66 | AT | Buy |
| 08/11/2024 | 09:14:05 | 2122p | 3 | £63.66 | O | Buy |
| 08/11/2024 | 09:14:04 | 2122p | 3 | £63.66 | AT | Buy |
| 08/11/2024 | 09:13:03 | 2123p | 3 | £63.69 | O | Buy |
| 08/11/2024 | 09:13:02 | 2120p | 3 | £63.60 | AT | Buy |
| 08/11/2024 | 09:11:02 | 2120p | 2 | £42.40 | O | Buy |
| 08/11/2024 | 09:11:02 | 2120p | 3 | £63.60 | AT | Buy |
| 08/11/2024 | 09:11:00 | 2120p | 2 | £42.40 | O | Buy |
| 08/11/2024 | 09:10:05 | 2120p | 2 | £42.40 | AT | Buy |
| 08/11/2024 | 09:10:04 | 2120p | 1 | £21.20 | O | Buy |
| 08/11/2024 | 09:10:04 | 2119p | 1 | £21.19 | AT | Buy |
| 08/11/2024 | 09:10:03 | 2120p | 2 | £42.40 | O | Buy |
| 08/11/2024 | 09:10:03 | 2120p | 2 | £42.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 3 |
| Volume | 1,226 | 5 |
| Value | £26,046 | £106 |
| 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 |