| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:02 | 2239p | 383 | £8,575.37 | O | Buy |
| 25/11/2024 | 11:50:03 | 2238p | 4 | £89.52 | O | Buy |
| 25/11/2024 | 11:03:00 | 2236p | 4 | £89.44 | O | Buy |
| 25/11/2024 | 10:20:00 | 2235p | 106 | £2,369.10 | O | Buy |
| 25/11/2024 | 09:36:05 | 2235p | 223 | £4,984.05 | O | Buy |
| 25/11/2024 | 08:34:00 | 2238p | 2 | £44.76 | O | Buy |
| 25/11/2024 | 08:33:04 | 2237p | 44 | £984.28 | O | Buy |
| 25/11/2024 | 08:30:05 | 2236p | 14 | £313.04 | O | Buy |
| 25/11/2024 | 08:30:02 | 2236p | 12 | £268.32 | O | Buy |
| 25/11/2024 | 08:28:02 | 2237p | 44 | £984.28 | O | Buy |
| 25/11/2024 | 08:26:00 | 2236p | 2 | £44.72 | O | Buy |
| 25/11/2024 | 08:14:03 | 2238p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:13:04 | 2238p | 1 | £22.38 | O | Buy |
| 25/11/2024 | 08:11:02 | 2236p | 12 | £268.32 | O | Buy |
| 25/11/2024 | 08:08:00 | 2236p | 174 | £3,890.64 | O | Buy |
| 25/11/2024 | 08:07:04 | 2236p | 111 | £2,481.96 | O | Buy |
| 25/11/2024 | 08:05:00 | 2232p | 67 | £1,495.44 | O | Sell |
| 25/11/2024 | 08:03:05 | 2229p | 15 | £334.35 | O | Sell |
| 25/11/2024 | 08:03:03 | 2229p | 93 | £2,072.97 | O | Sell |
| 25/11/2024 | 08:00:03 | 2237p | 13 | £290.81 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 5 | 2 |
| Volume | 1,520 | 663 | 430 |
| Value | £33,995 | £14,796 | £9,600 |
| 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 |