| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:05 | 2023p | 1 | £20.24 | O | Buy |
| 25/11/2024 | 10:32:03 | 2025p | 1 | £20.25 | O | Buy |
| 25/11/2024 | 10:29:05 | 2025p | 1 | £20.25 | O | Buy |
| 25/11/2024 | 10:26:00 | 2025p | 1 | £20.25 | O | Buy |
| 25/11/2024 | 10:21:04 | 2022p | 3 | £60.66 | O | Sell |
| 25/11/2024 | 10:17:03 | 2026p | 1 | £20.26 | O | Buy |
| 25/11/2024 | 09:56:05 | 2028p | 11 | £223.08 | O | Buy |
| 25/11/2024 | 09:26:01 | 2025p | 16 | £324.00 | O | Buy |
| 25/11/2024 | 09:07:05 | 2023p | 1 | £20.24 | O | Buy |
| 25/11/2024 | 08:52:01 | 2022p | 8 | £161.76 | O | Buy |
| 25/11/2024 | 08:52:01 | 2022p | 1 | £20.22 | O | Buy |
| 25/11/2024 | 08:49:01 | 2019p | 1 | £20.19 | O | Sell |
| 25/11/2024 | 08:48:00 | 2023p | 1 | £20.23 | O | Buy |
| 25/11/2024 | 08:42:04 | 2023p | 2 | £40.48 | O | Buy |
| 25/11/2024 | 08:32:00 | 2020p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:29:03 | 2017p | 1 | £20.17 | O | Sell |
| 25/11/2024 | 08:12:01 | 2023p | 1 | £20.24 | O | Buy |
| 25/11/2024 | 08:11:01 | 2026p | 1 | £20.26 | O | Buy |
| 25/11/2024 | 08:07:02 | 2025p | 8 | £162.00 | O | Buy |
| 25/11/2024 | 08:00:05 | 2027p | 2 | £40.54 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 7 |
| Volume | 237 | 18 |
| Value | £4,800 | £362 |
| 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 |