| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:00 | 2148p | 4 | £85.92 | O | Sell |
| 25/11/2024 | 11:15:00 | 2168p | 6 | £130.08 | O | Buy |
| 25/11/2024 | 10:52:04 | 2168p | 2 | £43.36 | O | Buy |
| 25/11/2024 | 10:48:01 | 2168p | 1 | £21.68 | O | Buy |
| 25/11/2024 | 10:48:01 | 2168p | 1 | £21.68 | O | Buy |
| 25/11/2024 | 10:48:01 | 2168p | 2 | £43.36 | O | Buy |
| 25/11/2024 | 10:48:01 | 2168p | 5 | £108.40 | O | Buy |
| 25/11/2024 | 10:48:01 | 2168p | 2 | £43.36 | O | Buy |
| 25/11/2024 | 10:48:01 | 2168p | 5 | £108.40 | O | Buy |
| 25/11/2024 | 08:48:00 | 2178p | 9 | £196.02 | O | Buy |
| 25/11/2024 | 08:48:00 | 2178p | 3 | £65.34 | O | Buy |
| 25/11/2024 | 08:48:00 | 2141p | 1 | £21.41 | O | Sell |
| 25/11/2024 | 08:48:00 | 2178p | 3 | £65.34 | O | Buy |
| 25/11/2024 | 08:48:00 | 2178p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:05:04 | 2172p | 1 | £21.72 | O | Buy |
| 25/11/2024 | 08:05:04 | 2172p | 88 | £1,911.36 | O | Buy |
| 25/11/2024 | 08:05:00 | 2172p | 3 | £65.16 | O | Buy |
| 25/11/2024 | 08:05:00 | 2172p | 5 | £108.60 | O | Buy |
| 25/11/2024 | 08:05:00 | 2172p | 2 | £43.44 | O | Buy |
| 25/11/2024 | 08:05:00 | 2172p | 1 | £21.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 9 |
| Volume | 428 | 30 |
| Value | £9,296 | £646 |
| 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 |