| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:01 | 1792p | 8 | £143.36 | O | Buy |
| 25/11/2024 | 12:13:01 | 1784p | 2 | £35.68 | O | Sell |
| 25/11/2024 | 12:10:03 | 1789p | 1 | £17.90 | O | Buy |
| 25/11/2024 | 12:07:01 | 1792p | 1 | £17.92 | O | Buy |
| 25/11/2024 | 12:07:01 | 1792p | 3 | £53.76 | O | Buy |
| 25/11/2024 | 12:07:01 | 1792p | 2 | £35.84 | O | Buy |
| 25/11/2024 | 11:54:00 | 1786p | 16 | £285.76 | O | Sell |
| 25/11/2024 | 11:54:00 | 1793p | 2 | £35.86 | O | Buy |
| 25/11/2024 | 11:49:02 | 1793p | 5 | £89.65 | O | Buy |
| 25/11/2024 | 11:49:02 | 1793p | 4 | £71.72 | O | Buy |
| 25/11/2024 | 11:46:01 | 1793p | 2 | £35.86 | O | Buy |
| 25/11/2024 | 11:46:01 | 1793p | 2 | £35.86 | O | Buy |
| 25/11/2024 | 11:46:01 | 1793p | 4 | £71.72 | O | Buy |
| 25/11/2024 | 11:46:01 | 1793p | 6 | £107.58 | O | Buy |
| 25/11/2024 | 11:46:01 | 1793p | 5 | £89.65 | O | Buy |
| 25/11/2024 | 11:46:01 | 1793p | 1 | £17.93 | O | Buy |
| 25/11/2024 | 11:46:01 | 1793p | 1 | £17.93 | O | Buy |
| 25/11/2024 | 11:46:01 | 1793p | 5 | £89.65 | O | Buy |
| 25/11/2024 | 11:46:01 | 1793p | 7 | £125.51 | O | Buy |
| 25/11/2024 | 11:27:01 | 1785p | 2 | £35.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 203 | 27 |
| Volume | 2,308 | 125 |
| Value | £41,437 | £2,235 |
| 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 |