| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:05 | 19113p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:05:00 | 19102p | 26 | £4,966.52 | O | Buy |
| 25/11/2024 | 11:34:05 | 19095p | 11 | £2,100.45 | O | Buy |
| 25/11/2024 | 10:41:04 | 19085p | 111 | £21,184.35 | O | Buy |
| 25/11/2024 | 10:36:00 | 19073p | 1 | £190.73 | AT | Sell |
| 25/11/2024 | 10:06:02 | 19103p | 1 | £191.03 | O | Buy |
| 25/11/2024 | 10:03:00 | 19099p | 44 | £8,403.56 | O | Buy |
| 25/11/2024 | 10:02:02 | 19099p | 57 | £10,886.43 | O | Buy |
| 25/11/2024 | 09:29:03 | 19102p | 1 | £191.02 | O | Buy |
| 25/11/2024 | 09:27:00 | 19088p | 255 | £48,674.40 | AT | Buy |
| 25/11/2024 | 09:27:00 | 19088p | 498 | £95,058.24 | AT | Buy |
| 25/11/2024 | 09:25:03 | 19088p | 498 | £95,058.24 | AT | Buy |
| 25/11/2024 | 09:23:02 | 19088p | 25 | £4,772.00 | O | Buy |
| 25/11/2024 | 09:16:04 | 19082p | 1,251 | £238,715.82 | O | Sell |
| 25/11/2024 | 09:14:02 | 19091p | 35 | £6,681.85 | O | Buy |
| 25/11/2024 | 08:03:03 | 19096p | 3 | £572.88 | O | Buy |
| 25/11/2024 | 08:02:04 | 19096p | 1 | £190.96 | O | Buy |
| 25/11/2024 | 08:02:04 | 19107p | 1 | £191.07 | O | Buy |
| 25/11/2024 | 08:02:03 | 19110p | 1 | £191.10 | O | Buy |
| 25/11/2024 | 08:02:03 | 19105p | 1 | £191.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 3 |
| Volume | 2,544 | 1,253 |
| Value | £485,744 | £239,098 |
| 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 |