| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:48:02 | 2555p | 3 | £76.65 | O | Sell |
| 25/11/2024 | 10:34:04 | 2561p | 1 | £25.61 | O | Buy |
| 25/11/2024 | 10:09:04 | 2559p | 7 | £179.13 | O | Buy |
| 25/11/2024 | 08:42:01 | 2564p | 1 | £25.64 | O | Buy |
| 25/11/2024 | 08:41:00 | 2564p | 2 | £51.28 | O | Buy |
| 25/11/2024 | 08:40:02 | 2564p | 4 | £102.56 | O | Buy |
| 25/11/2024 | 08:39:05 | 2564p | 27 | £692.28 | O | Buy |
| 25/11/2024 | 08:35:05 | 2564p | 1 | £25.64 | O | Buy |
| 25/11/2024 | 08:35:00 | 2563p | 2 | £51.26 | O | Buy |
| 25/11/2024 | 08:32:03 | 2564p | 6 | £153.84 | O | Buy |
| 25/11/2024 | 08:29:05 | 2563p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:29:02 | 2563p | 1 | £25.63 | O | Buy |
| 25/11/2024 | 08:28:04 | 2563p | 1 | £25.63 | O | Buy |
| 25/11/2024 | 08:15:02 | 2563p | 2 | £51.26 | O | Buy |
| 25/11/2024 | 08:11:05 | 2563p | 3 | £76.89 | O | Buy |
| 25/11/2024 | 08:09:01 | 2561p | 1 | £25.61 | O | Buy |
| 25/11/2024 | 08:09:01 | 2561p | 2 | £51.22 | O | Buy |
| 25/11/2024 | 08:03:05 | 2561p | 1 | £25.61 | O | Buy |
| 25/11/2024 | 08:03:05 | 2553p | 9 | £229.77 | O | Sell |
| 25/11/2024 | 08:03:05 | 2561p | 3 | £76.83 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 6 |
| Volume | 177 | 50 |
| Value | £4,534 | £1,277 |
| 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 |