| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:01 | 1219p | 3 | £36.57 | O | Buy |
| 25/11/2024 | 12:06:05 | 1220p | 2 | £24.40 | O | Buy |
| 25/11/2024 | 11:38:00 | 1215p | 2 | £24.30 | O | Sell |
| 25/11/2024 | 11:36:05 | 1219p | 1 | £12.19 | O | Buy |
| 25/11/2024 | 11:24:04 | 1219p | 3 | £36.57 | O | Buy |
| 25/11/2024 | 11:17:01 | 1219p | 5 | £60.95 | O | Buy |
| 25/11/2024 | 11:00:03 | 1215p | 1 | £12.15 | O | Sell |
| 25/11/2024 | 11:00:02 | 1219p | 4 | £48.76 | O | Buy |
| 25/11/2024 | 10:24:04 | 1218p | 30 | £365.40 | O | Buy |
| 25/11/2024 | 10:05:00 | 1218p | 5 | £60.90 | O | Buy |
| 25/11/2024 | 10:04:03 | 1218p | 36 | £438.48 | AT | Buy |
| 25/11/2024 | 09:48:00 | 1218p | 6 | £73.08 | O | Buy |
| 25/11/2024 | 09:37:05 | 1218p | 9 | £109.62 | O | Buy |
| 25/11/2024 | 09:37:01 | 1214p | 1 | £12.14 | O | Sell |
| 25/11/2024 | 09:36:03 | 1218p | 1 | £12.18 | O | Buy |
| 25/11/2024 | 08:46:04 | 1220p | 8 | £97.60 | O | Buy |
| 25/11/2024 | 08:44:05 | 1220p | 4 | £48.80 | O | Buy |
| 25/11/2024 | 08:43:03 | 1220p | 4 | £48.80 | O | Buy |
| 25/11/2024 | 08:43:00 | 1220p | 6 | £73.20 | O | Buy |
| 25/11/2024 | 08:42:03 | 1220p | 3 | £36.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 93 | 15 |
| Volume | 2,770 | 238 |
| Value | £33,748 | £2,889 |
| 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 |