| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:49:00 | 4341p | 1 | £43.41 | O | Buy |
| 08/11/2024 | 15:35:04 | 4346p | 2 | £86.92 | O | Buy |
| 08/11/2024 | 15:29:03 | 4340p | 23 | £998.20 | O | Sell |
| 08/11/2024 | 15:22:05 | 4340p | 60 | £2,604.00 | AT | Unknown |
| 08/11/2024 | 15:18:03 | 4332p | 5 | £216.60 | O | Buy |
| 08/11/2024 | 15:18:02 | 4333p | 5 | £216.65 | O | Buy |
| 08/11/2024 | 15:11:03 | 4337p | 2 | £86.74 | O | Unknown |
| 08/11/2024 | 14:59:05 | 4373p | 50 | £2,186.50 | AT | Buy |
| 08/11/2024 | 14:50:00 | 4343p | 6 | £260.58 | O | Sell |
| 08/11/2024 | 14:30:01 | 4355p | 3 | £130.65 | O | Buy |
| 08/11/2024 | 14:16:02 | 4358p | 2 | £87.16 | AT | Buy |
| 08/11/2024 | 14:15:04 | 4359p | 1 | £43.59 | O | Buy |
| 08/11/2024 | 13:44:05 | 4351p | 1 | £43.51 | O | Buy |
| 08/11/2024 | 13:40:03 | 4344p | 7 | £304.08 | O | Sell |
| 08/11/2024 | 13:38:04 | 4342p | 15 | £651.30 | O | Sell |
| 08/11/2024 | 13:35:04 | 4348p | 3 | £130.44 | O | Buy |
| 08/11/2024 | 13:27:01 | 4350p | 18 | £783.00 | O | Unknown |
| 08/11/2024 | 13:22:02 | 4347p | 1 | £43.47 | O | Sell |
| 08/11/2024 | 12:13:00 | 4340p | 2,491 | £108,109.40 | AT | Unknown |
| 08/11/2024 | 12:13:00 | 4340p | 242 | £10,502.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 8 | 4 |
| Volume | 336 | 319 | 2,571 |
| Value | £14,608 | £13,844 | £111,583 |
| 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 |