| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:01:01 | 1399p | 6 | £83.94 | O | Buy |
| 12/11/2024 | 15:48:05 | 1402p | 6 | £84.12 | O | Buy |
| 12/11/2024 | 15:21:00 | 1397p | 1 | £13.97 | O | Sell |
| 12/11/2024 | 14:30:04 | 1417p | 7 | £99.19 | O | Buy |
| 12/11/2024 | 13:57:02 | 1392p | 2 | £27.84 | O | Sell |
| 12/11/2024 | 13:00:00 | 1396p | 1 | £13.96 | O | Buy |
| 12/11/2024 | 12:45:03 | 1389p | 1 | £13.89 | O | Sell |
| 12/11/2024 | 12:45:03 | 1395p | 3 | £41.85 | O | Buy |
| 12/11/2024 | 12:24:04 | 1393p | 1 | £13.93 | O | Buy |
| 12/11/2024 | 12:11:04 | 1393p | 1 | £13.93 | O | Buy |
| 12/11/2024 | 11:56:05 | 1388p | 10 | £138.80 | O | Sell |
| 12/11/2024 | 11:35:01 | 1374p | 3 | £41.22 | O | Sell |
| 12/11/2024 | 10:26:03 | 1385p | 3 | £41.55 | O | Sell |
| 12/11/2024 | 10:06:03 | 1389p | 1 | £13.89 | O | Buy |
| 12/11/2024 | 09:59:00 | 1388p | 2 | £27.76 | O | Sell |
| 12/11/2024 | 09:16:05 | 1389p | 1 | £13.89 | O | Sell |
| 12/11/2024 | 08:13:02 | 1393p | 1 | £13.93 | O | Buy |
| 12/11/2024 | 08:11:04 | 1394p | 5 | £69.70 | O | Buy |
| 12/11/2024 | 08:03:00 | 1388p | 1 | £13.88 | O | Sell |
| 12/11/2024 | 08:03:00 | 1416p | 31 | £438.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 11 |
| Volume | 100 | 27 |
| Value | £1,411 | £374 |
| 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 |