| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:50:02 | 11804p | 4 | £472.16 | O | Buy |
| 25/11/2024 | 10:50:01 | 11804p | 1 | £118.04 | O | Buy |
| 25/11/2024 | 10:21:00 | 11802p | 1,603 | £189,186.06 | RQ | Buy |
| 25/11/2024 | 10:20:02 | 11802p | 1,603 | £189,186.06 | O | Buy |
| 25/11/2024 | 10:20:02 | 11799p | 382 | £45,072.18 | O | Sell |
| 25/11/2024 | 10:10:01 | 11804p | 10 | £1,180.40 | O | Buy |
| 25/11/2024 | 09:16:03 | 11802p | 16 | £1,888.32 | O | Buy |
| 25/11/2024 | 09:00:02 | 11810p | 75 | £8,857.50 | AT | Buy |
| 25/11/2024 | 08:49:03 | 11819p | 126 | £14,891.94 | O | Buy |
| 25/11/2024 | 08:44:01 | 11822p | 4 | £472.88 | O | Buy |
| 25/11/2024 | 08:30:02 | 11812p | 3 | £354.36 | AT | Buy |
| 25/11/2024 | 08:22:01 | 11812p | 3 | £354.36 | O | Buy |
| 25/11/2024 | 08:22:01 | 11812p | 11 | £1,299.32 | O | Buy |
| 25/11/2024 | 08:22:01 | 11812p | 3 | £354.36 | O | Buy |
| 25/11/2024 | 08:01:04 | 11804p | 2 | £236.08 | O | Buy |
| 25/11/2024 | 08:01:04 | 11804p | 2 | £236.08 | O | Buy |
| 25/11/2024 | 08:01:00 | 11802p | 1 | £118.02 | O | Buy |
| 25/11/2024 | 08:00:04 | 11828p | 1 | £118.28 | O | Buy |
| 25/11/2024 | 08:00:03 | 11838p | 1 | £118.38 | O | Buy |
| 25/11/2024 | 08:00:03 | 11838p | 1 | £118.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 2 |
| Volume | 3,495 | 385 |
| Value | £412,512 | £45,425 |
| 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 |