| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 8803p | 1 | £88.03 | PC | Sell |
| 08/11/2024 | 16:35:01 | 8803p | 1 | £88.03 | Unknown | |
| 08/11/2024 | 16:00:04 | 8832p | 1 | £88.32 | O | Sell |
| 08/11/2024 | 15:43:02 | 8832p | 1 | £88.32 | O | Sell |
| 08/11/2024 | 15:34:04 | 8832p | 1 | £88.32 | O | Sell |
| 08/11/2024 | 15:28:02 | 8832p | 105 | £9,273.60 | AT | Sell |
| 08/11/2024 | 15:19:01 | 8832p | 1 | £88.32 | O | Sell |
| 08/11/2024 | 15:19:01 | 8832p | 1 | £88.32 | O | Sell |
| 08/11/2024 | 15:17:03 | 8831p | 1 | £88.31 | O | Sell |
| 08/11/2024 | 15:08:03 | 8830p | 1 | £88.30 | O | Sell |
| 08/11/2024 | 15:02:00 | 8912p | 1 | £89.12 | O | Buy |
| 08/11/2024 | 14:59:05 | 8799p | 35 | £3,079.65 | O | Sell |
| 08/11/2024 | 14:59:01 | 8818p | 2 | £176.36 | AT | Sell |
| 08/11/2024 | 14:59:01 | 8818p | 1 | £88.18 | O | Sell |
| 08/11/2024 | 14:57:05 | 8885p | 1 | £88.85 | O | Buy |
| 08/11/2024 | 14:32:00 | 8828p | 1 | £88.28 | O | Sell |
| 08/11/2024 | 14:32:00 | 8828p | 1 | £88.28 | O | Sell |
| 08/11/2024 | 14:32:00 | 8828p | 1 | £88.28 | O | Sell |
| 08/11/2024 | 14:32:00 | 8828p | 1 | £88.28 | O | Sell |
| 08/11/2024 | 14:32:00 | 8828p | 1 | £88.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 56 | 1 |
| Volume | 8 | 233 | 1 |
| Value | £707 | £20,562 | £88 |
| 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 |