| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:04 | 4823p | 1 | £48.23 | O | Buy |
| 25/11/2024 | 11:01:02 | 4824p | 1 | £48.24 | O | Buy |
| 25/11/2024 | 11:00:03 | 4824p | 3 | £144.72 | O | Buy |
| 25/11/2024 | 11:00:01 | 4824p | 1 | £48.24 | O | Buy |
| 25/11/2024 | 10:58:03 | 4823p | 10 | £482.30 | O | Buy |
| 25/11/2024 | 10:55:00 | 4824p | 4 | £192.96 | O | Buy |
| 25/11/2024 | 10:55:00 | 4822p | 4 | £192.88 | O | Sell |
| 25/11/2024 | 10:47:01 | 4824p | 1 | £48.24 | O | Buy |
| 25/11/2024 | 10:43:04 | 4823p | 1 | £48.23 | O | Buy |
| 25/11/2024 | 10:42:04 | 4822p | 62 | £2,989.64 | O | Buy |
| 25/11/2024 | 10:30:02 | 4822p | 2 | £96.44 | O | Buy |
| 25/11/2024 | 10:28:00 | 4820p | 10 | £482.00 | O | Sell |
| 25/11/2024 | 10:23:02 | 4822p | 434 | £20,927.48 | O | Sell |
| 25/11/2024 | 10:21:04 | 4822p | 102 | £4,918.44 | O | Sell |
| 25/11/2024 | 10:17:04 | 4823p | 12 | £578.76 | O | Buy |
| 25/11/2024 | 10:13:03 | 4823p | 108 | £5,208.84 | O | Buy |
| 25/11/2024 | 10:13:00 | 4823p | 1 | £48.23 | O | Buy |
| 25/11/2024 | 10:12:01 | 4822p | 2 | £96.44 | O | Buy |
| 25/11/2024 | 10:11:00 | 4823p | 6 | £289.38 | O | Buy |
| 25/11/2024 | 10:11:00 | 4823p | 41 | £1,977.43 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 93 | 23 |
| Volume | 11,603 | 2,116 |
| Value | £559,759 | £102,064 |
| 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 |