| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:42:00 | 2086p | 1 | £20.86 | AT | Buy |
| 08/11/2024 | 11:05:04 | 2068p | 27 | £558.36 | AT | Sell |
| 08/11/2024 | 11:05:03 | 2068p | 22 | £454.96 | AT | Sell |
| 08/11/2024 | 11:05:02 | 2070p | 19 | £393.30 | AT | Buy |
| 08/11/2024 | 11:05:02 | 2068p | 22 | £454.96 | AT | Sell |
| 08/11/2024 | 11:05:01 | 2069p | 36 | £744.84 | AT | Sell |
| 08/11/2024 | 11:04:05 | 2069p | 33 | £682.77 | AT | Sell |
| 08/11/2024 | 11:04:04 | 2069p | 31 | £641.39 | AT | Sell |
| 08/11/2024 | 11:04:02 | 2069p | 36 | £744.84 | AT | Sell |
| 08/11/2024 | 11:04:00 | 2069p | 31 | £641.39 | AT | Sell |
| 08/11/2024 | 11:03:05 | 2069p | 38 | £786.22 | AT | Sell |
| 08/11/2024 | 11:03:03 | 2069p | 30 | £620.70 | AT | Sell |
| 08/11/2024 | 11:03:01 | 2069p | 31 | £641.39 | AT | Sell |
| 08/11/2024 | 11:02:05 | 2069p | 41 | £848.29 | AT | Sell |
| 08/11/2024 | 11:02:04 | 2069p | 41 | £848.29 | AT | Sell |
| 08/11/2024 | 11:02:03 | 2069p | 41 | £848.29 | AT | Sell |
| 08/11/2024 | 11:02:02 | 2069p | 7 | £144.83 | AT | Sell |
| 08/11/2024 | 11:02:02 | 2069p | 36 | £744.84 | AT | Sell |
| 08/11/2024 | 11:02:01 | 2069p | 38 | £786.22 | AT | Sell |
| 08/11/2024 | 11:02:00 | 2069p | 51 | £1,055.19 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 32 |
| Volume | 145 | 1,600 |
| Value | £3,004 | £33,115 |
| 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 |