| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:26:00 | 1384p | 3 | £41.52 | O | Buy |
| 25/11/2024 | 09:50:02 | 1386p | 1 | £13.86 | O | Buy |
| 25/11/2024 | 09:37:01 | 1386p | 1 | £13.86 | O | Buy |
| 25/11/2024 | 09:37:01 | 1386p | 4 | £55.44 | O | Buy |
| 25/11/2024 | 08:59:00 | 1367p | 1 | £13.67 | O | Sell |
| 25/11/2024 | 08:48:00 | 1390p | 3 | £41.70 | O | Buy |
| 25/11/2024 | 08:38:01 | 1394p | 8 | £111.52 | O | Buy |
| 25/11/2024 | 08:38:01 | 1367p | 2 | £27.34 | O | Sell |
| 25/11/2024 | 08:24:00 | 1394p | 3 | £41.82 | O | Buy |
| 25/11/2024 | 08:03:01 | 1401p | 41 | £574.41 | O | Buy |
| 25/11/2024 | 08:03:00 | 1401p | 46 | £644.46 | O | Buy |
| 25/11/2024 | 08:03:00 | 1401p | 1 | £14.01 | O | Buy |
| 25/11/2024 | 08:03:00 | 1401p | 8 | £112.08 | O | Buy |
| 25/11/2024 | 08:03:00 | 1401p | 1 | £14.01 | O | Buy |
| 25/11/2024 | 08:03:00 | 1401p | 8 | £112.08 | O | Buy |
| 25/11/2024 | 08:03:00 | 1362p | 2 | £27.24 | O | Sell |
| 25/11/2024 | 08:03:00 | 1401p | 2 | £28.02 | O | Buy |
| 25/11/2024 | 08:03:00 | 1401p | 3 | £42.03 | O | Buy |
| 25/11/2024 | 08:03:00 | 1401p | 2 | £28.02 | O | Buy |
| 25/11/2024 | 08:03:00 | 1401p | 1 | £14.01 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 11 |
| Volume | 442 | 55 |
| Value | £6,175 | £749 |
| 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 |