| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:51:00 | 2462p | 2 | £49.24 | O | Buy |
| 25/11/2024 | 10:43:00 | 2463p | 2 | £49.26 | O | Buy |
| 25/11/2024 | 09:53:00 | 2461p | 4 | £98.44 | O | Buy |
| 25/11/2024 | 09:48:01 | 2461p | 1 | £24.61 | O | Buy |
| 25/11/2024 | 09:45:03 | 2459p | 1 | £24.59 | O | Buy |
| 25/11/2024 | 09:41:04 | 2450p | 4 | £98.00 | AT | Sell |
| 25/11/2024 | 09:41:03 | 2458p | 1 | £24.58 | O | Buy |
| 25/11/2024 | 09:32:03 | 2456p | 4 | £98.24 | O | Buy |
| 25/11/2024 | 09:12:05 | 2457p | 15 | £368.55 | AT | Buy |
| 25/11/2024 | 08:43:00 | 2459p | 3 | £73.77 | O | Buy |
| 25/11/2024 | 08:34:01 | 2447p | 1 | £24.47 | O | Sell |
| 25/11/2024 | 08:25:03 | 2456p | 8 | £196.48 | O | Buy |
| 25/11/2024 | 08:21:00 | 2457p | 3 | £73.71 | O | Buy |
| 25/11/2024 | 08:03:03 | 2461p | 7 | £172.27 | O | Buy |
| 25/11/2024 | 08:03:00 | 2461p | 3 | £73.83 | O | Buy |
| 25/11/2024 | 08:03:00 | 2461p | 2 | £49.22 | O | Buy |
| 25/11/2024 | 08:02:03 | 2467p | 2 | £49.34 | O | Buy |
| 25/11/2024 | 08:02:03 | 2464p | 1 | £24.64 | O | Buy |
| 25/11/2024 | 08:02:00 | 2466p | 1 | £24.66 | O | Buy |
| 25/11/2024 | 08:01:05 | 2465p | 4 | £98.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 12 |
| Volume | 225 | 195 |
| Value | £5,552 | £4,781 |
| 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 |