| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:05 | 8062p | 2 | £161.24 | O | Sell |
| 25/11/2024 | 12:17:01 | 8061p | 7 | £564.27 | O | Sell |
| 25/11/2024 | 11:47:01 | 8054p | 2 | £161.08 | O | Sell |
| 25/11/2024 | 11:42:03 | 8058p | 1 | £80.58 | O | Buy |
| 25/11/2024 | 11:23:01 | 8043p | 1 | £80.43 | O | Sell |
| 25/11/2024 | 11:23:01 | 8043p | 1 | £80.43 | O | Sell |
| 25/11/2024 | 11:23:00 | 8043p | 1 | £80.43 | O | Sell |
| 25/11/2024 | 11:23:00 | 8043p | 1 | £80.43 | O | Sell |
| 25/11/2024 | 11:22:05 | 8043p | 1 | £80.43 | O | Sell |
| 25/11/2024 | 10:19:01 | 8048p | 1 | £80.48 | O | Buy |
| 25/11/2024 | 10:13:01 | 8047p | 18 | £1,448.46 | O | Buy |
| 25/11/2024 | 10:13:00 | 8048p | 1 | £80.49 | O | Buy |
| 25/11/2024 | 10:08:00 | 8048p | 6 | £482.94 | O | Buy |
| 25/11/2024 | 10:06:04 | 8050p | 6 | £483.00 | O | Buy |
| 25/11/2024 | 10:06:01 | 8043p | 2 | £160.86 | O | Sell |
| 25/11/2024 | 10:01:01 | 8050p | 1 | £80.50 | O | Buy |
| 25/11/2024 | 10:00:02 | 8045p | 2 | £160.90 | O | Sell |
| 25/11/2024 | 09:59:01 | 8047p | 248 | £19,956.56 | RQ | Sell |
| 25/11/2024 | 09:54:03 | 8047p | 248 | £19,956.56 | O | Buy |
| 25/11/2024 | 09:53:00 | 8043p | 198 | £15,925.14 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 14 |
| Volume | 287 | 484 |
| Value | £23,097 | £38,942 |
| 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 |