| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:44:05 | 13703p | 2 | £274.06 | O | Sell |
| 25/11/2024 | 10:07:04 | 13711p | 48 | £6,581.28 | O | Buy |
| 25/11/2024 | 09:37:01 | 13709p | 72 | £9,870.48 | O | Buy |
| 25/11/2024 | 08:15:03 | 13721p | 57 | £7,820.97 | O | Buy |
| 25/11/2024 | 08:01:00 | 13715p | 1 | £137.15 | O | Buy |
| 25/11/2024 | 08:01:00 | 13713p | 1 | £137.14 | O | Buy |
| 25/11/2024 | 08:00:05 | 13715p | 1 | £137.15 | O | Buy |
| 25/11/2024 | 08:00:05 | 13716p | 1 | £137.16 | O | Buy |
| 25/11/2024 | 08:00:05 | 13716p | 1 | £137.16 | O | Buy |
| 25/11/2024 | 08:00:05 | 13715p | 1 | £137.15 | O | Buy |
| 25/11/2024 | 08:00:05 | 13715p | 1 | £137.15 | O | Buy |
| 25/11/2024 | 08:00:05 | 13715p | 1 | £137.15 | O | Buy |
| 25/11/2024 | 08:00:05 | 13716p | 1 | £137.16 | O | Buy |
| 25/11/2024 | 08:00:05 | 13715p | 1 | £137.15 | O | Buy |
| 25/11/2024 | 08:00:05 | 13715p | 1 | £137.15 | O | Buy |
| 25/11/2024 | 08:00:05 | 13716p | 1 | £137.16 | O | Buy |
| 25/11/2024 | 08:00:05 | 13715p | 1 | £137.15 | O | Buy |
| 25/11/2024 | 08:00:04 | 13713p | 1 | £137.13 | O | Buy |
| 25/11/2024 | 08:00:04 | 13713p | 1 | £137.14 | O | Buy |
| 25/11/2024 | 08:00:04 | 13713p | 1 | £137.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 2 | 2 |
| Volume | 1,585 | 62 | 60 |
| Value | £217,326 | £8,492 | £8,218 |
| 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 |