| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:02 | 453p | 132 | £597.96 | AT | Buy |
| 25/11/2024 | 12:23:02 | 453p | 64 | £289.92 | AT | Buy |
| 25/11/2024 | 12:19:01 | 453p | 68 | £308.04 | AT | Buy |
| 25/11/2024 | 12:19:01 | 453p | 112 | £507.36 | AT | Buy |
| 25/11/2024 | 12:19:01 | 453p | 115 | £520.95 | AT | Buy |
| 25/11/2024 | 12:19:01 | 451p | 41 | £185.32 | AT | Buy |
| 25/11/2024 | 12:19:01 | 451p | 195 | £881.40 | AT | Buy |
| 25/11/2024 | 12:19:01 | 451p | 150 | £678.00 | AT | Buy |
| 25/11/2024 | 12:11:05 | 451p | 39 | £176.28 | AT | Buy |
| 25/11/2024 | 12:11:05 | 451p | 10 | £45.20 | AT | Buy |
| 25/11/2024 | 12:11:05 | 451p | 44 | £198.88 | AT | Buy |
| 25/11/2024 | 12:11:02 | 451p | 201 | £908.52 | AT | Sell |
| 25/11/2024 | 12:11:02 | 451p | 24 | £108.48 | AT | Buy |
| 25/11/2024 | 12:08:03 | 451p | 9 | £40.68 | AT | Buy |
| 25/11/2024 | 12:08:03 | 451p | 9 | £40.68 | AT | Buy |
| 25/11/2024 | 12:08:03 | 451p | 78 | £352.56 | AT | Buy |
| 25/11/2024 | 12:08:03 | 451p | 72 | £325.44 | AT | Buy |
| 25/11/2024 | 12:07:00 | 451p | 91 | £411.32 | AT | Buy |
| 25/11/2024 | 12:07:00 | 451p | 38 | £171.76 | AT | Buy |
| 25/11/2024 | 12:07:00 | 451p | 18 | £81.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 159 | 163 | 15 |
| Volume | 16,995 | 27,576 | 127 |
| Value | £77,055 | £124,601 | £574 |
| 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 |