| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:17:04 | 1703p | 2 | £34.06 | O | Buy |
| 08/11/2024 | 15:56:05 | 1693p | 1 | £16.93 | O | Sell |
| 08/11/2024 | 15:56:05 | 1705p | 12 | £204.72 | O | Buy |
| 08/11/2024 | 15:32:03 | 1707p | 1 | £17.08 | O | Buy |
| 08/11/2024 | 15:28:04 | 1707p | 5 | £85.40 | O | Buy |
| 08/11/2024 | 15:03:04 | 1711p | 12 | £205.32 | O | Buy |
| 08/11/2024 | 14:51:03 | 1714p | 1 | £17.14 | O | Buy |
| 08/11/2024 | 14:17:04 | 1716p | 6 | £102.96 | O | Buy |
| 08/11/2024 | 13:32:03 | 1702p | 49 | £833.98 | O | Sell |
| 08/11/2024 | 13:32:00 | 1716p | 5 | £85.80 | O | Buy |
| 08/11/2024 | 13:32:00 | 1716p | 1 | £17.16 | O | Buy |
| 08/11/2024 | 12:08:00 | 1700p | 2 | £34.00 | O | Sell |
| 08/11/2024 | 10:55:02 | 1714p | 1 | £17.14 | O | Buy |
| 08/11/2024 | 10:55:02 | 1698p | 3 | £50.97 | O | Sell |
| 08/11/2024 | 10:51:04 | 1702p | 3 | £51.06 | O | Sell |
| 08/11/2024 | 10:15:00 | 1702p | 2 | £34.04 | O | Sell |
| 08/11/2024 | 09:27:03 | 1732p | 1 | £17.32 | O | Buy |
| 08/11/2024 | 09:27:03 | 1723p | 99 | £1,705.77 | AT | Buy |
| 08/11/2024 | 09:27:03 | 1723p | 2 | £34.46 | O | Buy |
| 08/11/2024 | 08:59:00 | 1732p | 7 | £121.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 8 |
| Volume | 170 | 75 |
| Value | £2,925 | £1,277 |
| 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 |