| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2024 | 15:50:00 | 398p | 13 | £51.74 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 15:50:00 | 398p | 21 | £83.58 | AT | Buy |
| 06/11/2024 | 14:02:04 | 397p | 62 | £246.14 | AT | Buy |
| 06/11/2024 | 11:38:05 | 398p | 66 | £262.68 | O | Sell |
| 06/11/2024 | 08:34:01 | 399p | 6,381 | £25,460.19 | AT | Buy |
| 06/11/2024 | 08:32:03 | 399p | 369 | £1,472.31 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 1 |
| Volume | 7,119 | 66 |
| Value | £28,387 | £263 |
| 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 |