| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:29:03 | 2161p | 6 | £129.66 | O | Buy |
| 08/11/2024 | 14:54:04 | 2172p | 7 | £152.04 | O | Buy |
| 08/11/2024 | 14:42:04 | 2175p | 1 | £21.75 | O | Buy |
| 08/11/2024 | 14:27:00 | 2186p | 1 | £21.86 | O | Buy |
| 08/11/2024 | 13:19:02 | 2186p | 9 | £196.74 | O | Buy |
| 08/11/2024 | 13:19:02 | 2186p | 4 | £87.44 | O | Buy |
| 08/11/2024 | 13:06:05 | 2169p | 6 | £130.14 | O | Sell |
| 08/11/2024 | 12:22:03 | 2186p | 1 | £21.86 | O | Buy |
| 08/11/2024 | 11:50:00 | 2169p | 9 | £195.21 | O | Sell |
| 08/11/2024 | 11:34:00 | 2186p | 2 | £43.72 | O | Buy |
| 08/11/2024 | 11:03:01 | 2188p | 27 | £590.76 | O | Buy |
| 08/11/2024 | 11:03:01 | 2189p | 178 | £3,896.42 | AT | Buy |
| 08/11/2024 | 11:03:01 | 2189p | 39 | £853.71 | O | Buy |
| 08/11/2024 | 10:41:02 | 2192p | 4 | £87.68 | O | Buy |
| 08/11/2024 | 09:17:01 | 2200p | 1 | £22.00 | O | Buy |
| 08/11/2024 | 08:32:00 | 2195p | 13 | £285.35 | AT | Buy |
| 08/11/2024 | 08:04:03 | 2215p | 1 | £22.15 | O | Buy |
| 08/11/2024 | 08:04:03 | 2176p | 1 | £21.76 | O | Sell |
| 08/11/2024 | 08:04:03 | 2215p | 16 | £354.40 | O | Buy |
| 08/11/2024 | 08:04:03 | 2215p | 2 | £44.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 3 |
| Volume | 328 | 16 |
| Value | £7,185 | £347 |
| 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 |