| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:53:05 | 784p | 1 | £7.84 | O | Sell |
| 25/11/2024 | 11:53:04 | 784p | 24 | £188.16 | O | Buy |
| 25/11/2024 | 11:53:04 | 784p | 35 | £274.40 | O | Buy |
| 25/11/2024 | 11:53:04 | 784p | 35 | £274.40 | O | Buy |
| 25/11/2024 | 11:53:03 | 784p | 35 | £274.40 | O | Buy |
| 25/11/2024 | 11:53:03 | 784p | 35 | £274.40 | O | Buy |
| 25/11/2024 | 11:53:03 | 784p | 14 | £109.76 | O | Buy |
| 25/11/2024 | 11:37:04 | 784p | 11 | £86.24 | O | Buy |
| 25/11/2024 | 11:23:05 | 783p | 255 | £1,996.65 | O | Buy |
| 25/11/2024 | 11:19:04 | 783p | 5 | £39.15 | O | Buy |
| 25/11/2024 | 11:17:02 | 783p | 305 | £2,388.15 | O | Buy |
| 25/11/2024 | 11:14:05 | 783p | 305 | £2,388.15 | O | Buy |
| 25/11/2024 | 10:20:03 | 783p | 1 | £7.83 | O | Buy |
| 25/11/2024 | 10:12:05 | 783p | 2 | £15.66 | O | Buy |
| 25/11/2024 | 09:43:00 | 784p | 11 | £86.24 | O | Buy |
| 25/11/2024 | 09:43:00 | 784p | 103 | £807.52 | AT | Buy |
| 25/11/2024 | 09:35:00 | 784p | 50 | £392.00 | AT | Buy |
| 25/11/2024 | 09:25:00 | 784p | 7 | £54.88 | O | Buy |
| 25/11/2024 | 08:52:00 | 784p | 382 | £2,994.88 | O | Buy |
| 25/11/2024 | 08:44:05 | 785p | 1 | £7.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 5 | 1 |
| Volume | 10,702 | 4,260 | 291 |
| Value | £83,841 | £33,426 | £2,279 |
| 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 |