| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:40:03 | 1195p | 5 | £59.75 | O | Buy |
| 25/11/2024 | 11:56:02 | 1192p | 2 | £23.84 | O | Sell |
| 25/11/2024 | 11:41:04 | 1193p | 2 | £23.86 | O | Buy |
| 25/11/2024 | 11:41:03 | 1194p | 8 | £95.52 | O | Buy |
| 25/11/2024 | 11:02:02 | 1192p | 1 | £11.92 | O | Buy |
| 25/11/2024 | 10:45:01 | 1194p | 2 | £23.88 | O | Buy |
| 25/11/2024 | 10:44:00 | 1194p | 10 | £119.40 | O | Buy |
| 25/11/2024 | 10:18:04 | 1194p | 1 | £11.94 | O | Buy |
| 25/11/2024 | 10:16:02 | 1192p | 1 | £11.92 | O | Sell |
| 25/11/2024 | 10:12:04 | 1194p | 1 | £11.94 | O | Buy |
| 25/11/2024 | 10:12:01 | 1191p | 1 | £11.91 | O | Sell |
| 25/11/2024 | 10:11:01 | 1191p | 1 | £11.91 | O | Sell |
| 25/11/2024 | 10:11:00 | 1191p | 1 | £11.91 | O | Sell |
| 25/11/2024 | 10:11:00 | 1194p | 6 | £71.64 | O | Buy |
| 25/11/2024 | 10:11:00 | 1194p | 7 | £83.58 | O | Buy |
| 25/11/2024 | 10:08:00 | 1194p | 8 | £95.52 | O | Buy |
| 25/11/2024 | 10:04:00 | 1194p | 7 | £83.58 | O | Buy |
| 25/11/2024 | 09:50:05 | 1193p | 46 | £548.78 | O | Sell |
| 25/11/2024 | 09:49:00 | 1192p | 2 | £23.84 | O | Sell |
| 25/11/2024 | 09:07:02 | 1194p | 2 | £23.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 11 |
| Volume | 104 | 1,527 |
| Value | £1,242 | £18,208 |
| 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 |