| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:04 | 2697p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 11:18:00 | 2698p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 10:56:02 | 2689p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 10:25:04 | 2690p | 4 | £107.60 | O | Unknown |
| 25/11/2024 | 10:21:02 | 2689p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 10:19:03 | 2689p | 2 | £53.78 | O | Unknown |
| 25/11/2024 | 10:00:03 | 2694p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 09:50:03 | 2694p | 1 | £26.94 | O | Unknown |
| 25/11/2024 | 08:34:03 | 2696p | 14 | £377.44 | O | Unknown |
| 25/11/2024 | 08:34:03 | 2696p | 6 | £161.76 | O | Unknown |
| 25/11/2024 | 08:20:02 | 2698p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 08:16:03 | 2697p | 2 | £53.94 | O | Unknown |
| 25/11/2024 | 08:15:00 | 2695p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 08:15:00 | 2695p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 08:15:00 | 2695p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 08:15:00 | 2695p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 08:14:03 | 2697p | 19 | £512.43 | O | Unknown |
| 25/11/2024 | 08:14:03 | 2697p | 20 | £539.40 | O | Unknown |
| 25/11/2024 | 08:08:03 | 2695p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 08:08:03 | 2695p | 0 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 14 |
| Volume | 0 | 0 | 103 |
| Value | £0 | £0 | £2,777 |
| 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 |