| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 3400p | 9 | £306.00 | PC | Buy |
| 08/11/2024 | 16:35:02 | 3400p | 5 | £170.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 3400p | 4 | £136.00 | Unknown | |
| 08/11/2024 | 16:19:04 | 3389p | 23 | £779.47 | AT | Sell |
| 08/11/2024 | 16:15:03 | 3389p | 11 | £372.79 | AT | Sell |
| 08/11/2024 | 16:09:02 | 3386p | 11 | £372.57 | AT | Sell |
| 08/11/2024 | 15:49:00 | 3394p | 11 | £373.34 | O | Buy |
| 08/11/2024 | 15:43:04 | 3388p | 11 | £372.68 | AT | Sell |
| 08/11/2024 | 15:36:00 | 3390p | 11 | £372.90 | AT | Sell |
| 08/11/2024 | 15:28:05 | 3390p | 11 | £373.01 | AT | Sell |
| 08/11/2024 | 15:16:00 | 3397p | 6 | £203.82 | O | Buy |
| 08/11/2024 | 15:07:03 | 3401p | 2 | £68.02 | O | Buy |
| 08/11/2024 | 15:03:03 | 3394p | 1 | £33.94 | O | Sell |
| 08/11/2024 | 14:57:04 | 3400p | 1 | £34.00 | O | Unknown |
| 08/11/2024 | 14:42:04 | 3401p | 1 | £34.01 | O | Buy |
| 08/11/2024 | 14:00:04 | 3393p | 164 | £5,564.52 | O | Sell |
| 08/11/2024 | 13:38:00 | 3400p | 1 | £34.00 | O | Buy |
| 08/11/2024 | 12:58:00 | 3404p | 1 | £34.04 | O | Buy |
| 08/11/2024 | 11:50:00 | 3396p | 1 | £33.96 | O | Sell |
| 08/11/2024 | 11:34:00 | 3403p | 3 | £102.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 17 | 3 |
| Volume | 91 | 1,470 | 10 |
| Value | £3,098 | £49,973 | £340 |
| 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 |