| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:03 | 2135p | 2 | £42.70 | O | Unknown |
| 25/11/2024 | 11:06:01 | 2135p | 5 | £106.75 | AT | Buy |
| 25/11/2024 | 11:06:01 | 2135p | 16 | £341.60 | AT | Buy |
| 25/11/2024 | 11:05:03 | 2135p | 1 | £21.35 | AT | Buy |
| 25/11/2024 | 11:05:03 | 2135p | 3 | £64.05 | AT | Buy |
| 25/11/2024 | 11:05:03 | 2135p | 1 | £21.35 | AT | Buy |
| 25/11/2024 | 11:05:03 | 2135p | 12 | £256.20 | AT | Buy |
| 25/11/2024 | 11:05:03 | 2135p | 32 | £683.20 | AT | Buy |
| 25/11/2024 | 11:05:03 | 2135p | 137 | £2,924.95 | AT | Buy |
| 25/11/2024 | 11:05:03 | 2135p | 58 | £1,238.30 | AT | Buy |
| 25/11/2024 | 11:05:03 | 2135p | 4 | £85.40 | AT | Buy |
| 25/11/2024 | 10:52:04 | 2140p | 4 | £85.60 | AT | Buy |
| 25/11/2024 | 10:46:01 | 2140p | 100 | £2,140.00 | O | Buy |
| 25/11/2024 | 10:39:02 | 2140p | 55 | £1,177.00 | O | Buy |
| 25/11/2024 | 10:38:05 | 2140p | 28 | £599.20 | AT | Buy |
| 25/11/2024 | 10:38:05 | 2140p | 41 | £877.40 | AT | Buy |
| 25/11/2024 | 10:37:03 | 2140p | 90 | £1,926.00 | O | Buy |
| 25/11/2024 | 10:37:03 | 2135p | 69 | £1,473.15 | O | Unknown |
| 25/11/2024 | 10:07:05 | 2140p | 1 | £21.40 | O | Buy |
| 25/11/2024 | 10:00:02 | 2135p | 296 | £6,319.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 31 | 12 |
| Volume | 1,047 | 3,032 | 125 |
| Value | £22,434 | £64,982 | £2,674 |
| 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 |