| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:52:01 | 2980p | 2 | £59.60 | O | Sell |
| 08/11/2024 | 14:27:03 | 2985p | 6 | £179.10 | O | Sell |
| 08/11/2024 | 11:50:00 | 2990p | 1 | £29.90 | O | Buy |
| 08/11/2024 | 11:49:05 | 2990p | 8 | £239.20 | O | Buy |
| 08/11/2024 | 10:58:00 | 2982p | 25 | £745.50 | AT | Sell |
| 08/11/2024 | 10:55:02 | 2978p | 6 | £178.68 | O | Sell |
| 08/11/2024 | 10:55:02 | 2978p | 29 | £863.62 | AT | Sell |
| 08/11/2024 | 10:55:02 | 2978p | 29 | £863.62 | O | Sell |
| 08/11/2024 | 10:55:02 | 2978p | 29 | £863.62 | AT | Sell |
| 08/11/2024 | 10:55:02 | 2978p | 22 | £655.16 | O | Sell |
| 08/11/2024 | 10:54:01 | 2978p | 22 | £655.16 | O | Sell |
| 08/11/2024 | 10:54:01 | 2978p | 4 | £119.12 | O | Sell |
| 08/11/2024 | 10:54:00 | 2978p | 4 | £119.12 | AT | Sell |
| 08/11/2024 | 10:54:00 | 2978p | 4 | £119.12 | O | Sell |
| 08/11/2024 | 10:53:05 | 2978p | 4 | £119.12 | AT | Sell |
| 08/11/2024 | 10:53:05 | 2978p | 4 | £119.12 | O | Sell |
| 08/11/2024 | 10:53:05 | 2978p | 4 | £119.12 | O | Sell |
| 08/11/2024 | 10:53:05 | 2978p | 4 | £119.12 | O | Sell |
| 08/11/2024 | 10:53:05 | 2978p | 4 | £119.12 | O | Sell |
| 08/11/2024 | 10:53:05 | 2978p | 4 | £119.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 46 | 104 |
| Volume | 240 | 441 |
| Value | £7,158 | £13,134 |
| 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 |