| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 1201p | 9 | £108.09 | PC | Buy |
| 08/11/2024 | 16:35:01 | 1201p | 9 | £108.09 | Unknown | |
| 08/11/2024 | 15:42:02 | 1193p | 50 | £596.50 | O | Buy |
| 08/11/2024 | 15:35:05 | 1195p | 9 | £107.55 | AT | Buy |
| 08/11/2024 | 15:27:00 | 1189p | 17 | £202.13 | O | Sell |
| 08/11/2024 | 14:47:03 | 1196p | 2 | £23.92 | O | Buy |
| 08/11/2024 | 14:39:01 | 1236p | 1 | £12.36 | O | Buy |
| 08/11/2024 | 14:37:02 | 1159p | 1 | £11.59 | O | Sell |
| 08/11/2024 | 13:47:00 | 1193p | 2 | £23.86 | O | Buy |
| 08/11/2024 | 13:12:02 | 1192p | 7 | £83.44 | O | Buy |
| 08/11/2024 | 11:45:02 | 1188p | 85 | £1,009.80 | O | Buy |
| 08/11/2024 | 10:37:05 | 1185p | 1 | £11.85 | O | Sell |
| 08/11/2024 | 10:21:02 | 1194p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:27:00 | 1199p | 8 | £95.92 | O | Buy |
| 08/11/2024 | 08:01:01 | 1201p | 2 | £24.02 | O | Buy |
| 08/11/2024 | 08:01:01 | 1172p | 1 | £11.72 | O | Sell |
| 08/11/2024 | 08:01:01 | 1172p | 8 | £93.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 1 |
| Volume | 175 | 28 | 9 |
| Value | £2,086 | £331 | £108 |
| 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 |