| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:28:02 | 1639p | 28 | £459.20 | AT | Sell |
| 25/11/2024 | 12:10:02 | 1639p | 38 | £623.20 | AT | Sell |
| 25/11/2024 | 11:57:03 | 1641p | 41 | £672.81 | AT | Sell |
| 25/11/2024 | 11:41:04 | 1641p | 40 | £656.40 | AT | Sell |
| 25/11/2024 | 11:12:05 | 1641p | 39 | £639.99 | AT | Buy |
| 25/11/2024 | 11:04:04 | 1641p | 32 | £525.12 | AT | Buy |
| 25/11/2024 | 11:02:01 | 1642p | 30 | £492.60 | AT | Sell |
| 25/11/2024 | 10:40:05 | 1643p | 39 | £640.77 | AT | Buy |
| 25/11/2024 | 10:32:04 | 1644p | 36 | £591.84 | AT | Sell |
| 25/11/2024 | 10:21:04 | 1644p | 750 | £12,330.00 | AT | Sell |
| 25/11/2024 | 10:06:04 | 1645p | 38 | £625.10 | AT | Buy |
| 25/11/2024 | 10:00:00 | 1645p | 38 | £625.10 | AT | Buy |
| 25/11/2024 | 09:43:03 | 1645p | 41 | £674.45 | AT | Buy |
| 25/11/2024 | 09:23:04 | 1647p | 31 | £510.57 | AT | Buy |
| 25/11/2024 | 09:09:01 | 1646p | 39 | £641.94 | AT | Buy |
| 25/11/2024 | 08:01:01 | 1641p | 1 | £16.41 | O | Sell |
| 25/11/2024 | 08:01:00 | 1642p | 2 | £32.84 | O | Sell |
| 25/11/2024 | 08:00:03 | 1637p | 1 | £16.37 | O | Sell |
| 25/11/2024 | 08:00:03 | 1637p | 1 | £16.37 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 297 | 968 |
| Value | £4,883 | £15,906 |
| 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 |