| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:05 | 4188p | 2 | £83.76 | O | Buy |
| 25/11/2024 | 12:14:05 | 4189p | 4 | £167.56 | O | Buy |
| 25/11/2024 | 12:14:05 | 4163p | 5 | £208.15 | O | Sell |
| 25/11/2024 | 12:13:00 | 4188p | 6 | £251.28 | O | Buy |
| 25/11/2024 | 12:12:03 | 4158p | 23 | £956.34 | O | Sell |
| 25/11/2024 | 12:10:03 | 4188p | 2 | £83.76 | O | Buy |
| 25/11/2024 | 12:05:01 | 4188p | 2 | £83.76 | O | Buy |
| 25/11/2024 | 12:04:00 | 4157p | 12 | £498.84 | O | Sell |
| 25/11/2024 | 12:00:01 | 4190p | 1 | £41.90 | O | Buy |
| 25/11/2024 | 12:00:01 | 4190p | 2 | £83.80 | O | Buy |
| 25/11/2024 | 11:58:05 | 4190p | 5 | £209.50 | O | Buy |
| 25/11/2024 | 11:57:05 | 4190p | 5 | £209.50 | O | Buy |
| 25/11/2024 | 11:56:05 | 4189p | 95 | £3,979.55 | O | Buy |
| 25/11/2024 | 11:56:05 | 4194p | 10 | £419.40 | O | Buy |
| 25/11/2024 | 11:53:00 | 4178p | 11 | £459.58 | O | Sell |
| 25/11/2024 | 11:52:05 | 4178p | 13 | £543.14 | O | Sell |
| 25/11/2024 | 11:52:05 | 4200p | 3 | £126.00 | O | Buy |
| 25/11/2024 | 11:49:04 | 4206p | 1 | £42.06 | O | Buy |
| 25/11/2024 | 11:49:04 | 4206p | 4 | £168.24 | O | Buy |
| 25/11/2024 | 11:49:04 | 4206p | 3 | £126.18 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 241 | 88 |
| Volume | 2,604 | 1,433 |
| Value | £108,488 | £59,272 |
| 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 |