| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:51:00 | 2472p | 3 | £74.16 | O | Sell |
| 25/11/2024 | 09:51:00 | 2472p | 3 | £74.16 | O | Sell |
| 25/11/2024 | 09:51:00 | 2472p | 3 | £74.16 | O | Sell |
| 25/11/2024 | 09:50:05 | 2472p | 3 | £74.16 | O | Sell |
| 25/11/2024 | 09:50:05 | 2472p | 3 | £74.16 | O | Sell |
| 25/11/2024 | 09:50:05 | 2472p | 3 | £74.16 | O | Sell |
| 25/11/2024 | 09:50:04 | 2473p | 2 | £49.46 | O | Sell |
| 25/11/2024 | 09:50:04 | 2472p | 2 | £49.44 | O | Sell |
| 25/11/2024 | 09:50:03 | 2472p | 2 | £49.44 | O | Sell |
| 25/11/2024 | 09:50:02 | 2472p | 1 | £24.72 | O | Sell |
| 25/11/2024 | 08:53:04 | 2468p | 1 | £24.68 | AT | Buy |
| 25/11/2024 | 08:52:03 | 2467p | 1 | £24.67 | O | Sell |
| 25/11/2024 | 08:40:03 | 2473p | 33 | £816.09 | O | Buy |
| 25/11/2024 | 08:18:05 | 2470p | 1 | £24.70 | O | Buy |
| 25/11/2024 | 08:06:00 | 2476p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 2466p | 10 | £246.60 | O | Sell |
| 25/11/2024 | 08:00:03 | 2476p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 2476p | 2 | £49.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 12 |
| Volume | 37 | 36 |
| Value | £915 | £889 |
| 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 |