| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:03 | 1346p | 3 | £40.38 | O | Buy |
| 08/11/2024 | 16:02:00 | 1336p | 9 | £120.24 | O | Sell |
| 08/11/2024 | 15:54:04 | 1338p | 2 | £26.76 | O | Sell |
| 08/11/2024 | 15:54:04 | 1345p | 6 | £80.70 | O | Buy |
| 08/11/2024 | 15:54:04 | 1345p | 2 | £26.90 | O | Buy |
| 08/11/2024 | 15:48:05 | 1346p | 2 | £26.92 | O | Buy |
| 08/11/2024 | 15:27:01 | 1343p | 3 | £40.29 | O | Buy |
| 08/11/2024 | 15:24:02 | 1345p | 2 | £26.90 | O | Buy |
| 08/11/2024 | 15:24:02 | 1345p | 1 | £13.45 | O | Buy |
| 08/11/2024 | 15:09:01 | 1343p | 1 | £13.43 | O | Buy |
| 08/11/2024 | 15:08:00 | 1342p | 7 | £93.94 | O | Buy |
| 08/11/2024 | 15:03:01 | 1343p | 1 | £13.43 | O | Buy |
| 08/11/2024 | 14:59:00 | 1345p | 9 | £121.05 | O | Buy |
| 08/11/2024 | 14:52:01 | 1344p | 7 | £94.08 | O | Buy |
| 08/11/2024 | 14:50:01 | 1345p | 1 | £13.45 | O | Buy |
| 08/11/2024 | 14:44:00 | 1339p | 1 | £13.39 | O | Buy |
| 08/11/2024 | 14:44:00 | 1339p | 2 | £26.78 | O | Buy |
| 08/11/2024 | 14:30:00 | 1359p | 1 | £13.59 | O | Buy |
| 08/11/2024 | 14:25:00 | 1343p | 1 | £13.43 | O | Buy |
| 08/11/2024 | 14:25:00 | 1343p | 2 | £26.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 100 | 13 |
| Volume | 822 | 155 |
| Value | £11,048 | £2,071 |
| 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 |