| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:30:02 | 1354p | 3 | £40.62 | O | Buy |
| 08/11/2024 | 15:30:02 | 1354p | 1 | £13.54 | O | Buy |
| 08/11/2024 | 14:55:04 | 1395p | 1 | £13.95 | O | Buy |
| 08/11/2024 | 14:51:02 | 1361p | 6 | £81.66 | O | Buy |
| 08/11/2024 | 14:48:04 | 1364p | 1 | £13.64 | O | Buy |
| 08/11/2024 | 14:29:00 | 1369p | 9 | £123.21 | O | Buy |
| 08/11/2024 | 14:29:00 | 1369p | 2 | £27.38 | O | Buy |
| 08/11/2024 | 13:08:03 | 1371p | 4 | £54.84 | O | Buy |
| 08/11/2024 | 12:44:05 | 1369p | 2 | £27.38 | O | Buy |
| 08/11/2024 | 11:06:00 | 1369p | 66 | £903.54 | O | Buy |
| 08/11/2024 | 10:47:03 | 1360p | 1 | £13.60 | O | Sell |
| 08/11/2024 | 10:47:03 | 1372p | 1 | £13.72 | O | Buy |
| 08/11/2024 | 10:29:00 | 1374p | 1 | £13.74 | O | Buy |
| 08/11/2024 | 10:06:04 | 1374p | 2 | £27.48 | O | Buy |
| 08/11/2024 | 09:18:01 | 1381p | 1 | £13.81 | O | Buy |
| 08/11/2024 | 08:31:04 | 1363p | 20 | £272.60 | O | Sell |
| 08/11/2024 | 08:03:04 | 1388p | 3 | £41.64 | O | Buy |
| 08/11/2024 | 08:03:04 | 1388p | 3 | £41.64 | O | Buy |
| 08/11/2024 | 08:03:04 | 1388p | 1 | £13.88 | O | Buy |
| 08/11/2024 | 08:03:04 | 1388p | 11 | £152.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 2 |
| Volume | 119 | 21 |
| Value | £1,632 | £286 |
| 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 |