| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:15:00 | 2328p | 2 | £46.56 | O | Buy |
| 08/11/2024 | 15:56:04 | 2315p | 1 | £23.15 | O | Sell |
| 08/11/2024 | 15:55:00 | 2328p | 12 | £279.36 | O | Buy |
| 08/11/2024 | 15:40:04 | 2332p | 1 | £23.32 | O | Buy |
| 08/11/2024 | 15:01:03 | 2332p | 3 | £69.96 | O | Buy |
| 08/11/2024 | 14:29:00 | 2319p | 7 | £162.33 | O | Sell |
| 08/11/2024 | 14:28:04 | 2336p | 7 | £163.52 | O | Buy |
| 08/11/2024 | 14:28:04 | 2319p | 44 | £1,020.36 | O | Sell |
| 08/11/2024 | 13:30:02 | 2337p | 5 | £116.85 | O | Buy |
| 08/11/2024 | 12:07:04 | 2316p | 2 | £46.32 | O | Sell |
| 08/11/2024 | 12:06:05 | 2315p | 4 | £92.60 | O | Sell |
| 08/11/2024 | 10:56:02 | 2333p | 1 | £23.33 | O | Buy |
| 08/11/2024 | 10:56:02 | 2315p | 3 | £69.45 | O | Sell |
| 08/11/2024 | 10:52:02 | 2315p | 3 | £69.45 | O | Sell |
| 08/11/2024 | 10:14:04 | 2319p | 2 | £46.38 | O | Sell |
| 08/11/2024 | 09:28:01 | 2341p | 3 | £70.23 | O | Buy |
| 08/11/2024 | 09:22:05 | 2341p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 09:18:02 | 2341p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 08:57:04 | 2342p | 8 | £187.36 | O | Buy |
| 08/11/2024 | 08:34:02 | 2342p | 7 | £163.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 11 |
| Volume | 57 | 83 |
| Value | £1,333 | £1,926 |
| 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 |