| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:02 | 9465p | 1 | £94.65 | AT | Sell |
| 25/11/2024 | 11:13:03 | 9467p | 105 | £9,940.35 | O | Buy |
| 25/11/2024 | 10:54:03 | 9467p | 1 | £94.67 | AT | Sell |
| 25/11/2024 | 10:41:00 | 9461p | 96 | £9,082.56 | O | Sell |
| 25/11/2024 | 09:14:02 | 9464p | 1 | £94.64 | AT | Sell |
| 25/11/2024 | 09:13:03 | 9466p | 52 | £4,922.32 | O | Buy |
| 25/11/2024 | 09:06:04 | 9466p | 0 | £0.00 | O | Unknown |
| 25/11/2024 | 08:48:01 | 9480p | 1 | £94.80 | O | Buy |
| 25/11/2024 | 08:48:00 | 9479p | 1 | £94.79 | O | Buy |
| 25/11/2024 | 08:07:02 | 9466p | 1 | £94.66 | AT | Sell |
| 25/11/2024 | 08:01:01 | 9469p | 1 | £94.69 | O | Buy |
| 25/11/2024 | 08:01:01 | 9469p | 1 | £94.69 | O | Buy |
| 25/11/2024 | 08:01:00 | 9469p | 1 | £94.69 | O | Buy |
| 25/11/2024 | 08:00:05 | 9468p | 1 | £94.68 | O | Buy |
| 25/11/2024 | 08:00:05 | 9468p | 4 | £378.72 | AT | Buy |
| 25/11/2024 | 08:00:05 | 9468p | 1 | £94.68 | O | Buy |
| 25/11/2024 | 08:00:04 | 9468p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:04 | 9468p | 1 | £94.68 | O | Buy |
| 25/11/2024 | 08:00:03 | 9467p | 1 | £94.67 | O | Buy |
| 25/11/2024 | 08:00:03 | 9467p | 1 | £94.67 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 171 | 100 |
| Value | £16,188 | £9,461 |
| 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 |