| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:59:01 | 2685p | 4 | £107.40 | O | Unknown |
| 08/11/2024 | 15:56:01 | 2678p | 1 | £26.78 | O | Unknown |
| 08/11/2024 | 14:40:05 | 2700p | 1 | £27.00 | O | Unknown |
| 08/11/2024 | 14:32:01 | 2715p | 0 | £0.00 | O | Unknown |
| 08/11/2024 | 14:12:00 | 2711p | 1 | £27.11 | O | Unknown |
| 08/11/2024 | 14:00:03 | 2707p | 0 | £0.00 | O | Unknown |
| 08/11/2024 | 13:51:02 | 2708p | 19 | £514.52 | O | Unknown |
| 08/11/2024 | 13:38:04 | 2702p | 4 | £108.08 | O | Unknown |
| 08/11/2024 | 13:14:05 | 2689p | 1 | £26.89 | O | Unknown |
| 08/11/2024 | 13:11:04 | 2689p | 4 | £107.56 | O | Unknown |
| 08/11/2024 | 12:27:00 | 2675p | 0 | £0.00 | O | Unknown |
| 08/11/2024 | 12:27:00 | 2675p | 0 | £0.00 | O | Unknown |
| 08/11/2024 | 12:22:01 | 2679p | 1 | £26.79 | O | Unknown |
| 08/11/2024 | 12:21:04 | 2678p | 1 | £26.78 | O | Unknown |
| 08/11/2024 | 12:21:00 | 2680p | 0 | £0.00 | O | Unknown |
| 08/11/2024 | 12:20:05 | 2680p | 0 | £0.00 | O | Unknown |
| 08/11/2024 | 12:20:02 | 2680p | 3 | £80.40 | O | Unknown |
| 08/11/2024 | 12:20:02 | 2680p | 5 | £134.00 | O | Unknown |
| 08/11/2024 | 12:20:02 | 2680p | 0 | £0.00 | O | Unknown |
| 08/11/2024 | 12:20:00 | 2681p | 0 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 26 |
| Volume | 0 | 0 | 285 |
| Value | £0 | £0 | £7,634 |
| 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 |