| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:31:04 | 368p | 144 | £529.92 | AT | Buy |
| 25/11/2024 | 09:31:03 | 368p | 3 | £11.04 | O | Buy |
| 25/11/2024 | 09:29:03 | 366p | 12 | £43.92 | AT | Buy |
| 25/11/2024 | 09:29:03 | 366p | 26 | £95.16 | AT | Buy |
| 25/11/2024 | 09:29:03 | 366p | 155 | £567.30 | AT | Buy |
| 25/11/2024 | 09:29:03 | 366p | 92 | £336.72 | AT | Buy |
| 25/11/2024 | 09:29:03 | 366p | 17 | £62.22 | AT | Buy |
| 25/11/2024 | 09:29:03 | 366p | 97 | £355.02 | AT | Buy |
| 25/11/2024 | 09:25:03 | 367p | 119 | £436.73 | AT | Buy |
| 25/11/2024 | 09:25:03 | 367p | 152 | £557.84 | AT | Buy |
| 25/11/2024 | 09:25:03 | 367p | 28 | £102.76 | AT | Buy |
| 25/11/2024 | 09:22:00 | 367p | 63 | £231.21 | AT | Buy |
| 25/11/2024 | 09:22:00 | 367p | 45 | £165.15 | AT | Buy |
| 25/11/2024 | 09:22:00 | 367p | 3 | £11.01 | AT | Buy |
| 25/11/2024 | 09:18:02 | 366p | 3 | £10.98 | AT | Buy |
| 25/11/2024 | 09:13:00 | 364p | 174 | £633.36 | O | Buy |
| 25/11/2024 | 09:11:00 | 365p | 45 | £164.25 | AT | Buy |
| 25/11/2024 | 09:11:00 | 365p | 1 | £3.65 | AT | Buy |
| 25/11/2024 | 09:11:00 | 365p | 90 | £328.50 | AT | Buy |
| 25/11/2024 | 09:11:00 | 365p | 91 | £332.15 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 55 | 11 |
| Volume | 4,546 | 13,589 | 385 |
| Value | £16,622 | £49,561 | £1,400 |
| 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 |