| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 1768p | 1 | £17.68 | O | Buy |
| 08/11/2024 | 16:26:02 | 1768p | 2 | £35.36 | O | Buy |
| 08/11/2024 | 16:01:01 | 1741p | 6 | £104.46 | O | Sell |
| 08/11/2024 | 15:54:00 | 1768p | 8 | £141.44 | O | Buy |
| 08/11/2024 | 15:53:04 | 1768p | 3 | £53.04 | O | Buy |
| 08/11/2024 | 15:52:00 | 1739p | 2 | £34.80 | O | Sell |
| 08/11/2024 | 15:44:03 | 1768p | 2 | £35.36 | O | Buy |
| 08/11/2024 | 15:26:05 | 1754p | 14 | £245.56 | O | Buy |
| 08/11/2024 | 15:24:00 | 1754p | 2 | £35.08 | O | Buy |
| 08/11/2024 | 15:23:02 | 1754p | 1 | £17.54 | O | Buy |
| 08/11/2024 | 15:20:01 | 1754p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:11:04 | 1768p | 5 | £88.40 | O | Buy |
| 08/11/2024 | 15:08:03 | 1768p | 1 | £17.68 | O | Buy |
| 08/11/2024 | 15:07:03 | 1768p | 1 | £17.68 | O | Buy |
| 08/11/2024 | 14:57:05 | 1768p | 12 | £212.16 | O | Buy |
| 08/11/2024 | 14:51:01 | 1768p | 11 | £194.48 | O | Buy |
| 08/11/2024 | 14:49:00 | 1751p | 1 | £17.51 | O | Buy |
| 08/11/2024 | 14:43:04 | 1743p | 2 | £34.86 | O | Buy |
| 08/11/2024 | 14:43:04 | 1743p | 1 | £17.43 | O | Buy |
| 08/11/2024 | 14:36:04 | 1736p | 1 | £17.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 131 | 13 |
| Volume | 1,285 | 141 |
| Value | £22,389 | £2,447 |
| 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 |