| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:18:00 | 3p | 1,373 | £41.19 | O | Buy |
| 08/11/2024 | 15:33:03 | 3p | 430 | £12.90 | O | Buy |
| 08/11/2024 | 14:43:00 | 2p | 7,754 | £155.08 | O | Buy |
| 08/11/2024 | 14:38:03 | 3p | 1,447 | £43.41 | O | Buy |
| 08/11/2024 | 14:36:03 | 3p | 400 | £12.00 | O | Buy |
| 08/11/2024 | 14:36:01 | 3p | 554 | £16.62 | O | Buy |
| 08/11/2024 | 14:23:00 | 2p | 101 | £2.02 | O | Buy |
| 08/11/2024 | 14:22:03 | 2p | 66 | £1.32 | O | Buy |
| 08/11/2024 | 14:21:05 | 2p | 6,767 | £135.34 | O | Buy |
| 08/11/2024 | 14:21:02 | 2p | 40 | £0.80 | O | Buy |
| 08/11/2024 | 13:07:03 | 2p | 4,052 | £81.04 | O | Buy |
| 08/11/2024 | 09:26:05 | 2p | 20,263 | £405.26 | O | Buy |
| 08/11/2024 | 09:07:02 | 2p | 40 | £0.80 | O | Buy |
| 08/11/2024 | 08:14:01 | 2p | 54,972 | £1,099.44 | O | Unknown |
| 08/11/2024 | 08:08:04 | 3p | 12,260 | £367.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 0 | 1 |
| Volume | 55,547 | 0 | 54,972 |
| Value | £1,376 | £0 | £1,237 |
| 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 |