| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:45:05 | 540p | 1 | £5.40 | O | Sell |
| 08/11/2024 | 14:37:00 | 530p | 101 | £535.30 | AT | Sell |
| 08/11/2024 | 14:36:05 | 540p | 101 | £545.40 | O | Sell |
| 08/11/2024 | 14:36:05 | 540p | 101 | £545.40 | AT | Sell |
| 08/11/2024 | 14:36:05 | 540p | 101 | £545.40 | O | Sell |
| 08/11/2024 | 14:36:05 | 540p | 101 | £545.40 | AT | Sell |
| 08/11/2024 | 14:36:05 | 540p | 100 | £540.00 | O | Sell |
| 08/11/2024 | 14:36:02 | 529p | 103 | £544.87 | AT | Buy |
| 08/11/2024 | 14:36:02 | 540p | 63 | £340.20 | O | Buy |
| 08/11/2024 | 14:36:02 | 540p | 31 | £167.40 | O | Unknown |
| 08/11/2024 | 14:34:04 | 533p | 7 | £37.31 | O | Sell |
| 08/11/2024 | 14:34:04 | 533p | 69 | £367.77 | AT | Sell |
| 08/11/2024 | 14:34:03 | 533p | 69 | £367.77 | O | Sell |
| 08/11/2024 | 14:34:03 | 533p | 69 | £367.77 | AT | Sell |
| 08/11/2024 | 14:34:03 | 533p | 69 | £367.77 | O | Sell |
| 08/11/2024 | 14:34:02 | 518p | 71 | £367.78 | AT | Buy |
| 08/11/2024 | 14:34:02 | 532p | 71 | £377.72 | O | Sell |
| 08/11/2024 | 14:34:01 | 532p | 71 | £377.72 | AT | Sell |
| 08/11/2024 | 14:34:01 | 532p | 71 | £377.72 | O | Sell |
| 08/11/2024 | 14:34:01 | 532p | 71 | £377.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 23 | 1 |
| Volume | 269 | 1,663 | 31 |
| Value | £1,423 | £8,884 | £167 |
| 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 |