| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:36:05 | 2275p | 1 | £22.75 | O | Buy |
| 25/11/2024 | 10:28:05 | 2275p | 1 | £22.75 | O | Buy |
| 25/11/2024 | 10:26:00 | 2275p | 1 | £22.75 | O | Buy |
| 25/11/2024 | 10:26:00 | 2269p | 2 | £45.38 | O | Sell |
| 25/11/2024 | 10:26:00 | 2275p | 1 | £22.75 | O | Buy |
| 25/11/2024 | 09:29:00 | 2275p | 12 | £273.00 | O | Buy |
| 25/11/2024 | 09:08:00 | 2274p | 1 | £22.74 | O | Buy |
| 25/11/2024 | 08:52:02 | 2274p | 1 | £22.74 | O | Buy |
| 25/11/2024 | 08:52:02 | 2274p | 6 | £136.44 | O | Buy |
| 25/11/2024 | 08:49:02 | 2269p | 1 | £22.69 | O | Sell |
| 25/11/2024 | 08:42:04 | 2276p | 1 | £22.76 | O | Buy |
| 25/11/2024 | 08:29:01 | 2269p | 1 | £22.69 | O | Sell |
| 25/11/2024 | 08:05:01 | 2275p | 1 | £22.75 | O | Buy |
| 25/11/2024 | 08:03:00 | 2275p | 8 | £182.00 | O | Buy |
| 25/11/2024 | 08:03:00 | 2275p | 1 | £22.75 | O | Buy |
| 25/11/2024 | 08:03:00 | 2275p | 2 | £45.50 | O | Buy |
| 25/11/2024 | 08:03:00 | 2275p | 1 | £22.75 | O | Buy |
| 25/11/2024 | 08:03:00 | 2275p | 14 | £318.50 | O | Buy |
| 25/11/2024 | 08:02:02 | 2282p | 1 | £22.82 | O | Buy |
| 25/11/2024 | 08:02:02 | 2282p | 4 | £91.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 8 |
| Volume | 127 | 13 |
| Value | £2,893 | £294 |
| 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 |