| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:03 | 1072p | 1 | £10.72 | O | Buy |
| 25/11/2024 | 10:09:04 | 1072p | 16 | £171.52 | O | Buy |
| 25/11/2024 | 09:49:00 | 1073p | 12 | £128.76 | O | Buy |
| 25/11/2024 | 09:38:05 | 1073p | 1 | £10.73 | O | Buy |
| 25/11/2024 | 09:20:04 | 1073p | 15 | £160.95 | O | Buy |
| 25/11/2024 | 08:48:03 | 1071p | 300 | £3,213.00 | O | Sell |
| 25/11/2024 | 08:44:04 | 1074p | 5 | £53.70 | O | Buy |
| 25/11/2024 | 08:41:00 | 1073p | 4 | £42.92 | O | Buy |
| 25/11/2024 | 08:35:00 | 1072p | 6 | £64.32 | O | Buy |
| 25/11/2024 | 08:31:00 | 1072p | 7 | £75.04 | O | Buy |
| 25/11/2024 | 08:31:00 | 1072p | 1 | £10.72 | O | Buy |
| 25/11/2024 | 08:30:01 | 1074p | 1 | £10.74 | O | Buy |
| 25/11/2024 | 08:29:01 | 1074p | 3 | £32.22 | O | Buy |
| 25/11/2024 | 08:25:04 | 1072p | 6 | £64.32 | O | Buy |
| 25/11/2024 | 08:21:04 | 1069p | 61 | £652.09 | O | Sell |
| 25/11/2024 | 08:15:03 | 1073p | 3 | £32.19 | O | Buy |
| 25/11/2024 | 08:15:03 | 1073p | 1 | £10.73 | O | Buy |
| 25/11/2024 | 08:11:00 | 1075p | 5 | £53.75 | O | Buy |
| 25/11/2024 | 08:10:01 | 1074p | 2 | £21.48 | O | Buy |
| 25/11/2024 | 08:09:05 | 1074p | 5 | £53.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 8 |
| Volume | 647 | 386 |
| Value | £6,946 | £4,129 |
| 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 |