| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:01 | 2151p | 1 | £21.51 | O | Buy |
| 25/11/2024 | 11:17:01 | 2151p | 3 | £64.53 | O | Buy |
| 25/11/2024 | 10:52:03 | 2147p | 1 | £21.47 | O | Buy |
| 25/11/2024 | 10:44:03 | 2148p | 252 | £5,412.96 | O | Sell |
| 25/11/2024 | 10:38:03 | 2150p | 462 | £9,933.00 | AT | Sell |
| 25/11/2024 | 10:38:00 | 2152p | 2 | £43.04 | O | Buy |
| 25/11/2024 | 10:37:04 | 2152p | 369 | £7,940.88 | AT | Buy |
| 25/11/2024 | 10:28:01 | 2152p | 11 | £236.72 | O | Buy |
| 25/11/2024 | 10:26:02 | 2151p | 44 | £946.44 | O | Buy |
| 25/11/2024 | 10:09:00 | 2152p | 1 | £21.52 | O | Buy |
| 25/11/2024 | 10:08:04 | 2152p | 9 | £193.68 | AT | Buy |
| 25/11/2024 | 10:04:00 | 2153p | 1 | £21.53 | O | Buy |
| 25/11/2024 | 10:00:03 | 2153p | 1 | £21.53 | O | Buy |
| 25/11/2024 | 09:38:02 | 2152p | 240 | £5,164.80 | AT | Buy |
| 25/11/2024 | 09:35:00 | 2157p | 2 | £43.14 | O | Buy |
| 25/11/2024 | 09:27:05 | 2155p | 1 | £21.55 | O | Buy |
| 25/11/2024 | 09:26:05 | 2155p | 56 | £1,206.80 | AT | Buy |
| 25/11/2024 | 08:53:04 | 2151p | 50 | £1,075.50 | AT | Buy |
| 25/11/2024 | 08:50:03 | 2151p | 121 | £2,602.71 | AT | Buy |
| 25/11/2024 | 08:50:02 | 2151p | 369 | £7,937.19 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 9 |
| Volume | 2,435 | 1,956 |
| Value | £52,338 | £42,081 |
| 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 |