| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:05 | 19400p | 1 | £194.00 | AT | Buy |
| 08/11/2024 | 15:50:01 | 19387p | 192 | £37,223.04 | AT | Sell |
| 08/11/2024 | 15:01:00 | 19428p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:58:04 | 19426p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:49:02 | 19432p | 1 | £194.32 | O | Buy |
| 08/11/2024 | 14:44:00 | 19436p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:29:00 | 19434p | 6 | £1,166.04 | O | Sell |
| 08/11/2024 | 13:28:05 | 19432p | 3 | £582.96 | O | Sell |
| 08/11/2024 | 12:01:03 | 19391p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 11:23:05 | 19359p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 11:11:04 | 19351p | 1 | £193.51 | AT | Sell |
| 08/11/2024 | 11:11:04 | 19351p | 2 | £387.02 | AT | Sell |
| 08/11/2024 | 10:50:02 | 19371p | 1 | £193.71 | AT | Sell |
| 08/11/2024 | 10:32:04 | 19359p | 4 | £774.36 | O | Buy |
| 08/11/2024 | 10:08:00 | 19360p | 1 | £193.60 | AT | Sell |
| 08/11/2024 | 09:26:01 | 19385p | 2 | £387.70 | O | Buy |
| 08/11/2024 | 09:26:01 | 19385p | 23 | £4,458.55 | AT | Buy |
| 08/11/2024 | 09:04:00 | 19369p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 08:18:04 | 19387p | 1 | £193.87 | AT | Buy |
| 08/11/2024 | 08:18:04 | 19387p | 2 | £387.74 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 10 | 1 |
| Volume | 34 | 210 | 1 |
| Value | £6,591 | £40,714 | £194 |
| 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 |