| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:02 | 543p | 27 | £146.61 | O | Buy |
| 25/11/2024 | 12:10:00 | 543p | 9 | £48.87 | O | Buy |
| 25/11/2024 | 12:10:00 | 543p | 19 | £103.17 | O | Buy |
| 25/11/2024 | 12:05:02 | 542p | 1,868 | £10,124.56 | O | Buy |
| 25/11/2024 | 12:04:03 | 543p | 36 | £195.48 | O | Buy |
| 25/11/2024 | 12:01:01 | 543p | 3 | £16.29 | O | Buy |
| 25/11/2024 | 11:53:05 | 543p | 1,104 | £5,994.72 | O | Buy |
| 25/11/2024 | 11:49:02 | 543p | 13 | £70.59 | O | Buy |
| 25/11/2024 | 11:41:00 | 543p | 3 | £16.29 | O | Buy |
| 25/11/2024 | 11:39:02 | 542p | 73 | £395.66 | O | Sell |
| 25/11/2024 | 11:39:02 | 543p | 16 | £86.88 | O | Buy |
| 25/11/2024 | 11:32:01 | 542p | 3,660 | £19,837.20 | O | Buy |
| 25/11/2024 | 11:30:00 | 542p | 46 | £249.32 | O | Buy |
| 25/11/2024 | 11:26:05 | 542p | 27 | £146.34 | O | Buy |
| 25/11/2024 | 11:20:00 | 542p | 1 | £5.42 | O | Buy |
| 25/11/2024 | 11:20:00 | 542p | 18 | £97.56 | O | Buy |
| 25/11/2024 | 11:17:04 | 542p | 10 | £54.20 | O | Buy |
| 25/11/2024 | 11:17:03 | 542p | 82 | £444.44 | AT | Buy |
| 25/11/2024 | 11:14:02 | 541p | 36 | £194.76 | O | Sell |
| 25/11/2024 | 11:14:02 | 542p | 18 | £97.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 243 | 21 |
| Volume | 31,270 | 1,549 |
| Value | £169,837 | £8,384 |
| 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 |