| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:03 | 3927p | 2 | £78.54 | O | Buy |
| 25/11/2024 | 10:58:04 | 3929p | 1 | £39.29 | O | Buy |
| 25/11/2024 | 10:32:01 | 3929p | 2 | £78.58 | O | Buy |
| 25/11/2024 | 10:28:00 | 3929p | 2 | £78.58 | O | Buy |
| 25/11/2024 | 10:26:04 | 3929p | 1 | £39.29 | O | Buy |
| 25/11/2024 | 10:23:03 | 3929p | 2 | £78.58 | O | Buy |
| 25/11/2024 | 10:21:00 | 3921p | 5 | £196.05 | O | Sell |
| 25/11/2024 | 10:17:05 | 3929p | 2 | £78.58 | O | Buy |
| 25/11/2024 | 09:51:04 | 3918p | 1 | £39.18 | O | Sell |
| 25/11/2024 | 09:51:00 | 3922p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:41:00 | 3929p | 1 | £39.30 | O | Buy |
| 25/11/2024 | 09:25:04 | 3929p | 2 | £78.58 | O | Buy |
| 25/11/2024 | 09:25:04 | 3929p | 21 | £825.09 | AT | Buy |
| 25/11/2024 | 09:25:00 | 3928p | 1 | £39.28 | O | Buy |
| 25/11/2024 | 09:08:00 | 3928p | 2 | £78.56 | O | Buy |
| 25/11/2024 | 08:49:01 | 3932p | 1 | £39.32 | O | Buy |
| 25/11/2024 | 08:48:04 | 3924p | 2 | £78.48 | O | Sell |
| 25/11/2024 | 08:48:00 | 3938p | 1 | £39.38 | O | Buy |
| 25/11/2024 | 08:43:00 | 3933p | 2 | £78.66 | O | Buy |
| 25/11/2024 | 08:40:05 | 3932p | 2 | £78.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 73 | 14 |
| Volume | 369 | 36 |
| Value | £14,507 | £1,410 |
| 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 |