| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:05 | 1333p | 8 | £106.64 | O | Buy |
| 25/11/2024 | 11:24:05 | 1333p | 1 | £13.33 | O | Buy |
| 25/11/2024 | 11:24:05 | 1333p | 1 | £13.33 | O | Buy |
| 25/11/2024 | 11:24:05 | 1326p | 45 | £596.70 | O | Sell |
| 25/11/2024 | 11:24:05 | 1333p | 4 | £53.32 | O | Buy |
| 25/11/2024 | 11:24:05 | 1333p | 13 | £173.29 | O | Buy |
| 25/11/2024 | 11:24:05 | 1333p | 1 | £13.33 | O | Buy |
| 25/11/2024 | 11:24:05 | 1333p | 20 | £266.60 | O | Buy |
| 25/11/2024 | 11:24:05 | 1333p | 7 | £93.31 | O | Buy |
| 25/11/2024 | 11:24:05 | 1333p | 1 | £13.33 | O | Buy |
| 25/11/2024 | 11:24:05 | 1333p | 1 | £13.33 | O | Buy |
| 25/11/2024 | 11:24:05 | 1333p | 6 | £79.98 | O | Buy |
| 25/11/2024 | 11:24:05 | 1333p | 3 | £39.99 | O | Buy |
| 25/11/2024 | 10:33:05 | 1331p | 1 | £13.31 | O | Buy |
| 25/11/2024 | 10:33:05 | 1331p | 6 | £79.86 | O | Buy |
| 25/11/2024 | 10:33:05 | 1324p | 1 | £13.24 | O | Sell |
| 25/11/2024 | 10:12:04 | 1332p | 20 | £266.40 | O | Buy |
| 25/11/2024 | 10:12:04 | 1332p | 196 | £2,610.72 | AT | Buy |
| 25/11/2024 | 10:12:04 | 1332p | 2 | £26.64 | O | Buy |
| 25/11/2024 | 10:09:02 | 1327p | 1 | £13.27 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 165 | 22 |
| Volume | 1,819 | 106 |
| Value | £24,213 | £1,405 |
| 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 |