| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:02 | 1718p | 1 | £17.18 | O | Buy |
| 25/11/2024 | 11:03:03 | 1718p | 1 | £17.18 | O | Buy |
| 25/11/2024 | 11:03:03 | 1718p | 1 | £17.18 | O | Buy |
| 25/11/2024 | 11:03:03 | 1718p | 1 | £17.18 | O | Buy |
| 25/11/2024 | 11:03:03 | 1718p | 1 | £17.18 | O | Buy |
| 25/11/2024 | 11:03:03 | 1707p | 2 | £34.14 | O | Sell |
| 25/11/2024 | 09:25:03 | 1718p | 11 | £188.98 | O | Buy |
| 25/11/2024 | 09:08:01 | 1718p | 1 | £17.18 | O | Buy |
| 25/11/2024 | 08:52:01 | 1720p | 1 | £17.20 | O | Buy |
| 25/11/2024 | 08:52:01 | 1720p | 6 | £103.20 | O | Buy |
| 25/11/2024 | 08:48:03 | 1707p | 1 | £17.07 | O | Sell |
| 25/11/2024 | 08:42:04 | 1719p | 1 | £17.19 | O | Buy |
| 25/11/2024 | 08:29:01 | 1705p | 1 | £17.06 | O | Sell |
| 25/11/2024 | 08:28:00 | 1716p | 110 | £1,887.60 | AT | Buy |
| 25/11/2024 | 08:03:00 | 1727p | 13 | £224.51 | O | Buy |
| 25/11/2024 | 08:03:00 | 1727p | 1 | £17.27 | O | Buy |
| 25/11/2024 | 08:03:00 | 1727p | 1 | £17.27 | O | Buy |
| 25/11/2024 | 08:03:00 | 1727p | 1 | £17.27 | O | Buy |
| 25/11/2024 | 08:03:00 | 1727p | 2 | £34.54 | O | Buy |
| 25/11/2024 | 08:03:00 | 1716p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 8 |
| Volume | 342 | 26 |
| Value | £5,877 | £443 |
| 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 |