| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:14:03 | 367p | 30 | £110.10 | AT | Sell |
| 25/11/2024 | 13:11:03 | 367p | 25 | £91.75 | AT | Sell |
| 25/11/2024 | 13:09:02 | 367p | 24 | £88.08 | AT | Buy |
| 25/11/2024 | 13:09:02 | 367p | 8 | £29.36 | AT | Buy |
| 25/11/2024 | 13:06:04 | 365p | 28 | £102.20 | AT | Sell |
| 25/11/2024 | 13:03:05 | 365p | 25 | £91.25 | AT | Sell |
| 25/11/2024 | 12:32:02 | 362p | 22 | £79.64 | AT | Sell |
| 25/11/2024 | 12:27:01 | 364p | 22 | £80.08 | AT | Sell |
| 25/11/2024 | 12:22:00 | 364p | 23 | £83.72 | AT | Sell |
| 25/11/2024 | 12:16:03 | 362p | 23 | £83.26 | AT | Sell |
| 25/11/2024 | 10:18:00 | 360p | 9 | £32.40 | O | Sell |
| 25/11/2024 | 08:56:03 | 365p | 16 | £58.40 | AT | Sell |
| 25/11/2024 | 08:42:03 | 365p | 16 | £58.40 | AT | Sell |
| 25/11/2024 | 08:32:00 | 368p | 75 | £276.00 | O | Buy |
| 25/11/2024 | 08:31:05 | 368p | 113 | £415.84 | AT | Buy |
| 25/11/2024 | 08:31:05 | 368p | 230 | £846.40 | AT | Buy |
| 25/11/2024 | 08:31:05 | 368p | 127 | £467.36 | O | Buy |
| 25/11/2024 | 08:28:05 | 365p | 16 | £58.40 | AT | Sell |
| 25/11/2024 | 08:14:01 | 366p | 16 | £58.56 | AT | Sell |
| 25/11/2024 | 08:02:00 | 368p | 22 | £80.96 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 19 |
| Volume | 847 | 670 |
| Value | £3,120 | £2,452 |
| 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 |