| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:45:05 | 2116p | 2 | £42.32 | O | Buy |
| 25/11/2024 | 11:45:04 | 2116p | 21 | £444.36 | AT | Buy |
| 25/11/2024 | 11:22:03 | 2110p | 15 | £316.50 | AT | Sell |
| 25/11/2024 | 11:06:05 | 2108p | 1 | £21.08 | O | Buy |
| 25/11/2024 | 10:31:01 | 2100p | 6,668 | £140,028.00 | AT | Sell |
| 25/11/2024 | 10:03:01 | 2105p | 4 | £84.20 | O | Buy |
| 25/11/2024 | 10:02:05 | 2103p | 4 | £84.12 | O | Sell |
| 25/11/2024 | 09:37:05 | 2102p | 10 | £210.20 | O | Sell |
| 25/11/2024 | 09:33:03 | 2103p | 5 | £105.15 | O | Buy |
| 25/11/2024 | 09:33:03 | 2103p | 42 | £883.26 | AT | Buy |
| 25/11/2024 | 09:33:00 | 2103p | 5 | £105.15 | O | Buy |
| 25/11/2024 | 09:33:00 | 2103p | 42 | £883.26 | AT | Buy |
| 25/11/2024 | 09:32:02 | 2103p | 5 | £105.15 | O | Buy |
| 25/11/2024 | 09:32:02 | 2103p | 42 | £883.26 | AT | Buy |
| 25/11/2024 | 09:27:02 | 2103p | 5 | £105.15 | O | Buy |
| 25/11/2024 | 09:27:02 | 2102p | 42 | £882.84 | AT | Buy |
| 25/11/2024 | 09:26:05 | 2103p | 5 | £105.15 | O | Buy |
| 25/11/2024 | 09:26:05 | 2102p | 42 | £882.84 | AT | Buy |
| 25/11/2024 | 09:26:02 | 2102p | 5 | £105.10 | O | Buy |
| 25/11/2024 | 09:26:01 | 2103p | 42 | £883.26 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 74 | 7 |
| Volume | 4,620 | 14,777 |
| Value | £97,253 | £310,655 |
| 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 |