| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:36:01 | 1648p | 302 | £4,979.98 | O | Buy |
| 25/11/2024 | 12:35:04 | 1648p | 976 | £16,094.24 | O | Buy |
| 25/11/2024 | 12:29:05 | 1648p | 6 | £98.94 | O | Buy |
| 25/11/2024 | 11:40:00 | 1648p | 921 | £15,187.29 | O | Buy |
| 25/11/2024 | 11:19:05 | 1648p | 4 | £65.92 | O | Buy |
| 25/11/2024 | 11:15:00 | 1648p | 1 | £16.49 | O | Buy |
| 25/11/2024 | 11:11:05 | 1648p | 1 | £16.48 | O | Buy |
| 25/11/2024 | 11:03:00 | 1648p | 4 | £65.92 | O | Buy |
| 25/11/2024 | 11:01:01 | 1647p | 60 | £988.20 | O | Sell |
| 25/11/2024 | 11:00:02 | 1648p | 2 | £32.98 | O | Buy |
| 25/11/2024 | 10:59:03 | 1648p | 3 | £49.47 | O | Buy |
| 25/11/2024 | 10:59:03 | 1648p | 27 | £445.23 | O | Buy |
| 25/11/2024 | 10:58:00 | 1648p | 3 | £49.47 | O | Buy |
| 25/11/2024 | 10:57:05 | 1648p | 27 | £445.23 | O | Buy |
| 25/11/2024 | 10:52:04 | 1648p | 60 | £989.40 | O | Buy |
| 25/11/2024 | 10:48:00 | 1648p | 24 | £395.52 | O | Buy |
| 25/11/2024 | 10:46:01 | 1648p | 2,244 | £36,981.12 | O | Buy |
| 25/11/2024 | 10:38:00 | 1648p | 579 | £9,541.92 | O | Buy |
| 25/11/2024 | 10:19:00 | 1648p | 100 | £1,648.00 | O | Buy |
| 25/11/2024 | 10:11:05 | 1648p | 1,128 | £18,589.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 65 | 10 |
| Volume | 24,885 | 495 |
| Value | £410,658 | £8,148 |
| 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 |