| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:22:03 | 351p | 422 | £1,481.22 | AT | Buy |
| 25/11/2024 | 09:22:03 | 351p | 2 | £7.02 | AT | Buy |
| 25/11/2024 | 09:22:01 | 350p | 2 | £7.00 | AT | Buy |
| 25/11/2024 | 09:10:03 | 351p | 222 | £779.22 | AT | Sell |
| 25/11/2024 | 09:07:04 | 351p | 24 | £84.24 | AT | Buy |
| 25/11/2024 | 09:07:04 | 351p | 394 | £1,382.94 | AT | Buy |
| 25/11/2024 | 09:07:04 | 351p | 394 | £1,382.94 | AT | Buy |
| 25/11/2024 | 09:07:04 | 350p | 18 | £63.00 | AT | Buy |
| 25/11/2024 | 09:07:04 | 350p | 7 | £24.50 | AT | Buy |
| 25/11/2024 | 09:05:00 | 349p | 11 | £38.39 | AT | Buy |
| 25/11/2024 | 09:03:05 | 349p | 25 | £87.25 | AT | Buy |
| 25/11/2024 | 09:03:03 | 349p | 15 | £52.35 | AT | Buy |
| 25/11/2024 | 09:03:03 | 349p | 2 | £6.98 | AT | Buy |
| 25/11/2024 | 09:00:01 | 349p | 101 | £352.49 | AT | Buy |
| 25/11/2024 | 09:00:01 | 349p | 15 | £52.35 | AT | Buy |
| 25/11/2024 | 09:00:01 | 349p | 2 | £6.98 | AT | Buy |
| 25/11/2024 | 09:00:01 | 348p | 2 | £6.96 | AT | Buy |
| 25/11/2024 | 08:45:00 | 349p | 404 | £1,409.96 | AT | Buy |
| 25/11/2024 | 08:45:00 | 349p | 28 | £97.72 | AT | Buy |
| 25/11/2024 | 08:45:00 | 349p | 3 | £10.47 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 9 |
| Volume | 4,101 | 2,404 |
| Value | £14,406 | £8,356 |
| 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 |