| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:53:05 | 2343p | 2 | £46.86 | O | Buy |
| 25/11/2024 | 11:53:05 | 2343p | 23 | £538.89 | AT | Buy |
| 25/11/2024 | 11:51:02 | 2344p | 4 | £93.76 | O | Buy |
| 25/11/2024 | 11:44:02 | 2342p | 10 | £234.20 | O | Buy |
| 25/11/2024 | 11:40:01 | 2343p | 2 | £46.86 | O | Buy |
| 25/11/2024 | 11:39:05 | 2343p | 1 | £23.43 | O | Buy |
| 25/11/2024 | 11:27:03 | 2339p | 30 | £701.70 | O | Sell |
| 25/11/2024 | 11:24:05 | 2343p | 4 | £93.72 | O | Buy |
| 25/11/2024 | 11:24:05 | 2342p | 35 | £819.70 | AT | Buy |
| 25/11/2024 | 11:18:00 | 2341p | 8 | £187.28 | O | Buy |
| 25/11/2024 | 11:15:03 | 2340p | 4 | £93.60 | O | Buy |
| 25/11/2024 | 11:10:00 | 2340p | 4 | £93.60 | O | Buy |
| 25/11/2024 | 11:03:03 | 2339p | 3 | £70.17 | O | Buy |
| 25/11/2024 | 10:56:01 | 2333p | 30 | £699.90 | AT | Buy |
| 25/11/2024 | 10:55:03 | 2333p | 8 | £186.64 | O | Buy |
| 25/11/2024 | 10:52:03 | 2332p | 1 | £23.32 | O | Buy |
| 25/11/2024 | 10:52:02 | 2332p | 6 | £139.92 | O | Buy |
| 25/11/2024 | 10:51:00 | 2331p | 45 | £1,048.95 | AT | Buy |
| 25/11/2024 | 10:50:05 | 2331p | 7 | £163.17 | O | Buy |
| 25/11/2024 | 10:49:00 | 2332p | 45 | £1,049.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 86 | 1 |
| Volume | 8,841 | 4,378 | 1 |
| Value | £206,414 | £102,293 | £23 |
| 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 |