| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:50:01 | 2032p | 2 | £40.64 | O | Buy |
| 25/11/2024 | 10:50:01 | 2032p | 17 | £345.44 | O | Buy |
| 25/11/2024 | 10:42:04 | 2032p | 4 | £81.28 | O | Buy |
| 25/11/2024 | 10:41:00 | 2032p | 7 | £142.24 | O | Buy |
| 25/11/2024 | 10:35:00 | 2032p | 2 | £40.64 | O | Buy |
| 25/11/2024 | 10:31:01 | 2032p | 4 | £81.28 | O | Buy |
| 25/11/2024 | 10:09:04 | 2032p | 8 | £162.56 | O | Buy |
| 25/11/2024 | 09:55:05 | 2032p | 2 | £40.66 | O | Buy |
| 25/11/2024 | 09:30:00 | 2032p | 2 | £40.64 | O | Buy |
| 25/11/2024 | 09:16:05 | 2032p | 5 | £101.60 | O | Buy |
| 25/11/2024 | 09:16:05 | 2032p | 44 | £894.08 | O | Buy |
| 25/11/2024 | 09:04:04 | 2032p | 10 | £203.20 | O | Buy |
| 25/11/2024 | 09:01:05 | 2028p | 5 | £101.40 | O | Sell |
| 25/11/2024 | 08:42:04 | 2035p | 1 | £20.35 | O | Buy |
| 25/11/2024 | 08:40:00 | 2034p | 6 | £122.04 | O | Buy |
| 25/11/2024 | 08:36:05 | 2032p | 1 | £20.33 | O | Buy |
| 25/11/2024 | 08:36:03 | 2032p | 20 | £406.60 | O | Buy |
| 25/11/2024 | 08:36:01 | 2032p | 2 | £40.66 | O | Buy |
| 25/11/2024 | 08:35:00 | 2032p | 1 | £20.33 | O | Buy |
| 25/11/2024 | 08:30:00 | 2034p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 70 | 4 |
| Volume | 1,102 | 169 |
| Value | £22,398 | £3,424 |
| 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 |