| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:05 | 8912p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:17:02 | 8916p | 2 | £178.32 | O | Buy |
| 25/11/2024 | 12:17:00 | 8915p | 202 | £18,008.30 | O | Buy |
| 25/11/2024 | 12:15:02 | 8911p | 898 | £80,020.78 | AT | Buy |
| 25/11/2024 | 12:04:00 | 8914p | 560 | £49,918.40 | O | Buy |
| 25/11/2024 | 11:58:00 | 8916p | 1 | £89.16 | O | Buy |
| 25/11/2024 | 11:55:02 | 8915p | 24 | £2,139.60 | O | Buy |
| 25/11/2024 | 11:53:01 | 8911p | 2 | £178.22 | O | Sell |
| 25/11/2024 | 11:52:04 | 8915p | 22 | £1,961.30 | O | Buy |
| 25/11/2024 | 11:52:01 | 8915p | 1 | £89.15 | O | Buy |
| 25/11/2024 | 11:52:00 | 8915p | 1 | £89.15 | O | Buy |
| 25/11/2024 | 11:51:02 | 8915p | 2 | £178.30 | O | Buy |
| 25/11/2024 | 11:50:01 | 8915p | 3 | £267.45 | O | Buy |
| 25/11/2024 | 11:45:00 | 8910p | 1 | £89.10 | O | Sell |
| 25/11/2024 | 11:44:03 | 8913p | 1 | £89.13 | O | Buy |
| 25/11/2024 | 11:44:02 | 8913p | 1 | £89.13 | O | Buy |
| 25/11/2024 | 11:43:02 | 8913p | 3 | £267.39 | O | Buy |
| 25/11/2024 | 11:43:00 | 8908p | 17 | £1,514.36 | O | Sell |
| 25/11/2024 | 11:40:02 | 8910p | 46 | £4,098.60 | O | Buy |
| 25/11/2024 | 11:40:01 | 8909p | 53 | £4,721.77 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 296 | 65 | 2 |
| Volume | 28,048 | 7,783 | 4 |
| Value | £2,499,446 | £693,229 | £356 |
| 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 |