| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:32:03 | 1583p | 1 | £15.83 | O | Buy |
| 25/11/2024 | 10:28:02 | 1583p | 1 | £15.83 | O | Buy |
| 25/11/2024 | 10:23:03 | 1583p | 1 | £15.83 | O | Buy |
| 25/11/2024 | 10:21:02 | 1574p | 2 | £31.48 | O | Sell |
| 25/11/2024 | 10:20:01 | 1583p | 1 | £15.83 | O | Buy |
| 25/11/2024 | 10:12:03 | 1574p | 3 | £47.22 | O | Sell |
| 25/11/2024 | 09:26:01 | 1583p | 8 | £126.64 | O | Buy |
| 25/11/2024 | 09:26:01 | 1583p | 10 | £158.30 | O | Buy |
| 25/11/2024 | 09:08:02 | 1583p | 1 | £15.83 | O | Buy |
| 25/11/2024 | 08:42:04 | 1584p | 1 | £15.84 | O | Buy |
| 25/11/2024 | 08:30:00 | 1572p | 1 | £15.72 | O | Sell |
| 25/11/2024 | 08:05:02 | 1584p | 5 | £79.20 | O | Buy |
| 25/11/2024 | 08:05:02 | 1584p | 15 | £237.60 | O | Buy |
| 25/11/2024 | 08:05:02 | 1584p | 3 | £47.52 | O | Buy |
| 25/11/2024 | 08:05:02 | 1584p | 1 | £15.84 | O | Buy |
| 25/11/2024 | 08:04:04 | 1584p | 4 | £63.36 | O | Buy |
| 25/11/2024 | 08:04:04 | 1584p | 1 | £15.84 | O | Buy |
| 25/11/2024 | 08:04:04 | 1584p | 1 | £15.84 | O | Buy |
| 25/11/2024 | 08:01:03 | 1592p | 1 | £15.92 | O | Buy |
| 25/11/2024 | 08:01:03 | 1592p | 1 | £15.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 6 |
| Volume | 266 | 152 |
| Value | £4,230 | £2,415 |
| 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 |