| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:53:02 | 2637p | 93 | £2,452.41 | AT | Buy |
| 25/11/2024 | 12:51:04 | 2637p | 5 | £131.85 | O | Buy |
| 25/11/2024 | 12:38:04 | 2636p | 2 | £52.72 | O | Buy |
| 25/11/2024 | 12:31:00 | 2636p | 14 | £369.04 | AT | Buy |
| 25/11/2024 | 12:16:03 | 2636p | 1 | £26.36 | O | Buy |
| 25/11/2024 | 11:11:01 | 2626p | 1 | £26.26 | O | Sell |
| 25/11/2024 | 11:11:01 | 2636p | 2 | £52.72 | O | Buy |
| 25/11/2024 | 10:43:00 | 2640p | 1 | £26.40 | O | Buy |
| 25/11/2024 | 10:41:03 | 2639p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:33:04 | 2641p | 2 | £52.82 | O | Buy |
| 25/11/2024 | 08:45:02 | 2638p | 1 | £26.38 | O | Buy |
| 25/11/2024 | 08:21:01 | 2638p | 1 | £26.38 | O | Buy |
| 25/11/2024 | 08:04:01 | 2644p | 1 | £26.44 | O | Buy |
| 25/11/2024 | 08:04:01 | 2644p | 1 | £26.44 | O | Buy |
| 25/11/2024 | 08:02:03 | 2645p | 1 | £26.45 | O | Buy |
| 25/11/2024 | 08:02:03 | 2645p | 1 | £26.45 | O | Buy |
| 25/11/2024 | 08:00:03 | 2645p | 1 | £26.45 | O | Buy |
| 25/11/2024 | 08:00:03 | 2645p | 2 | £52.90 | O | Buy |
| 25/11/2024 | 08:00:03 | 2618p | 4 | £104.72 | O | Sell |
| 25/11/2024 | 08:00:03 | 2645p | 2 | £52.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 2 |
| Volume | 141 | 5 |
| Value | £3,720 | £131 |
| 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 |