| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:02 | 4994p | 4 | £199.76 | O | Buy |
| 25/11/2024 | 11:13:04 | 4997p | 2 | £99.94 | O | Buy |
| 25/11/2024 | 11:13:00 | 4996p | 2 | £99.92 | O | Buy |
| 25/11/2024 | 11:10:05 | 4987p | 7 | £349.09 | O | Sell |
| 25/11/2024 | 11:05:00 | 4985p | 2 | £99.70 | O | Sell |
| 25/11/2024 | 11:01:03 | 4996p | 3 | £149.88 | O | Buy |
| 25/11/2024 | 11:01:02 | 4996p | 6 | £299.76 | O | Buy |
| 25/11/2024 | 11:01:00 | 4997p | 3 | £149.91 | O | Buy |
| 25/11/2024 | 11:00:04 | 4999p | 6 | £299.94 | O | Buy |
| 25/11/2024 | 11:00:04 | 4995p | 5 | £249.75 | O | Buy |
| 25/11/2024 | 11:00:04 | 4988p | 9 | £448.92 | O | Sell |
| 25/11/2024 | 10:56:00 | 4988p | 1 | £49.88 | O | Sell |
| 25/11/2024 | 10:55:04 | 4990p | 197 | £9,830.30 | AT | Sell |
| 25/11/2024 | 10:55:04 | 4990p | 97 | £4,840.30 | O | Sell |
| 25/11/2024 | 10:53:05 | 4999p | 499 | £24,945.01 | O | Buy |
| 25/11/2024 | 10:50:01 | 5002p | 2 | £100.04 | O | Buy |
| 25/11/2024 | 10:50:01 | 5002p | 17 | £850.34 | O | Buy |
| 25/11/2024 | 10:45:01 | 5002p | 3 | £150.06 | O | Buy |
| 25/11/2024 | 10:42:02 | 5002p | 3 | £150.06 | O | Buy |
| 25/11/2024 | 10:38:03 | 4989p | 2 | £99.78 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 185 | 41 |
| Volume | 4,875 | 4,805 |
| Value | £243,753 | £239,942 |
| 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 |