| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:01 | 1401p | 3 | £42.03 | O | Sell |
| 25/11/2024 | 11:14:01 | 1405p | 6 | £84.30 | O | Buy |
| 25/11/2024 | 10:57:05 | 1406p | 3 | £42.18 | O | Buy |
| 25/11/2024 | 09:45:04 | 1408p | 3 | £42.24 | O | Buy |
| 25/11/2024 | 09:33:02 | 1406p | 4 | £56.24 | O | Buy |
| 25/11/2024 | 08:49:00 | 1405p | 1 | £14.05 | O | Sell |
| 25/11/2024 | 08:44:01 | 1412p | 3 | £42.36 | O | Buy |
| 25/11/2024 | 08:34:01 | 1404p | 2 | £28.08 | O | Sell |
| 25/11/2024 | 08:26:02 | 1408p | 8 | £112.64 | O | Buy |
| 25/11/2024 | 08:22:04 | 1409p | 3 | £42.27 | O | Buy |
| 25/11/2024 | 08:10:04 | 1409p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:10:04 | 1409p | 1 | £14.09 | AT | Buy |
| 25/11/2024 | 08:10:04 | 1409p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:04:03 | 1409p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:02:05 | 1426p | 16 | £228.16 | O | Buy |
| 25/11/2024 | 08:02:05 | 1426p | 69 | £983.94 | O | Buy |
| 25/11/2024 | 08:02:05 | 1426p | 1 | £14.26 | O | Buy |
| 25/11/2024 | 08:02:05 | 1426p | 1 | £14.26 | O | Buy |
| 25/11/2024 | 08:02:05 | 1426p | 1 | £14.26 | O | Buy |
| 25/11/2024 | 08:02:05 | 1426p | 3 | £42.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 10 |
| Volume | 472 | 31 |
| Value | £6,727 | £431 |
| 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 |