| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:03 | 2510p | 19 | £476.90 | AT | Sell |
| 25/11/2024 | 12:23:03 | 2510p | 8 | £200.80 | AT | Sell |
| 25/11/2024 | 12:23:03 | 2510p | 9 | £225.90 | AT | Sell |
| 25/11/2024 | 12:23:03 | 2510p | 18 | £451.80 | AT | Sell |
| 25/11/2024 | 12:11:04 | 2510p | 718 | £18,021.80 | AT | Buy |
| 25/11/2024 | 12:11:04 | 2510p | 19 | £476.90 | AT | Sell |
| 25/11/2024 | 12:11:04 | 2510p | 19 | £476.90 | AT | Sell |
| 25/11/2024 | 12:11:04 | 2510p | 19 | £476.90 | AT | Sell |
| 25/11/2024 | 12:11:04 | 2512p | 24 | £602.88 | AT | Sell |
| 25/11/2024 | 12:11:04 | 2512p | 20 | £502.40 | AT | Sell |
| 25/11/2024 | 12:11:04 | 2512p | 18 | £452.16 | AT | Sell |
| 25/11/2024 | 12:11:04 | 2512p | 20 | £502.40 | AT | Sell |
| 25/11/2024 | 12:11:04 | 2514p | 19 | £477.66 | AT | Sell |
| 25/11/2024 | 12:11:04 | 2514p | 21 | £527.94 | AT | Sell |
| 25/11/2024 | 12:11:04 | 2514p | 4 | £100.56 | AT | Sell |
| 25/11/2024 | 12:11:04 | 2514p | 9 | £226.26 | AT | Sell |
| 25/11/2024 | 12:10:02 | 2516p | 4 | £100.64 | AT | Buy |
| 25/11/2024 | 12:10:01 | 2514p | 10 | £251.40 | O | Sell |
| 25/11/2024 | 12:09:01 | 2515p | 910 | £22,886.50 | O | Sell |
| 25/11/2024 | 12:03:03 | 2519p | 4,950 | £124,690.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 129 | 184 | 20 |
| Volume | 96,114 | 10,292 | 166 |
| Value | £2,456,030 | £259,957 | £4,220 |
| 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 |