| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 11:27:03 | 16068p | 1 | £160.68 | O | Sell |
| 22/11/2024 | 11:27:03 | 16068p | 2 | £321.36 | O | Sell |
| 22/11/2024 | 11:27:03 | 16066p | 2 | £321.32 | O | Sell |
| 22/11/2024 | 11:27:03 | 16068p | 2 | £321.36 | AT | Sell |
| 22/11/2024 | 11:27:03 | 16066p | 1 | £160.66 | O | Sell |
| 22/11/2024 | 11:27:03 | 16063p | 2 | £321.28 | AT | Sell |
| 22/11/2024 | 11:27:02 | 16068p | 2 | £321.36 | O | Sell |
| 22/11/2024 | 11:27:02 | 16069p | 2 | £321.40 | O | Sell |
| 22/11/2024 | 11:27:02 | 16068p | 1 | £160.68 | O | Sell |
| 22/11/2024 | 11:14:01 | 16076p | 1 | £160.76 | O | Buy |
| 22/11/2024 | 11:14:01 | 16076p | 1 | £160.76 | O | Buy |
| 22/11/2024 | 11:14:01 | 16076p | 2 | £321.52 | O | Buy |
| 22/11/2024 | 10:43:03 | 16090p | 110 | £17,699.00 | O | Buy |
| 22/11/2024 | 10:39:02 | 16079p | 108 | £17,365.32 | O | Sell |
| 22/11/2024 | 10:19:01 | 16118p | 1 | £161.18 | O | Sell |
| 22/11/2024 | 08:27:03 | 16194p | 15 | £2,429.25 | O | Buy |
| 22/11/2024 | 08:00:03 | 16219p | 1 | £162.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 12 |
| Volume | 129 | 125 |
| Value | £20,771 | £20,099 |
| 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 |