| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:35:02 | 2429p | 51 | £1,238.79 | PC | Buy |
| 22/11/2024 | 16:35:02 | 2429p | 51 | £1,238.79 | Buy | |
| 22/11/2024 | 15:36:00 | 2427p | 11 | £266.97 | AT | Buy |
| 22/11/2024 | 15:36:00 | 2427p | 24 | £582.48 | AT | Buy |
| 22/11/2024 | 15:36:00 | 2427p | 24 | £582.48 | AT | Buy |
| 22/11/2024 | 15:36:00 | 2425p | 24 | £582.00 | AT | Buy |
| 22/11/2024 | 15:36:00 | 2427p | 24 | £582.48 | AT | Buy |
| 22/11/2024 | 15:36:00 | 2427p | 24 | £582.48 | AT | Buy |
| 22/11/2024 | 15:36:00 | 2427p | 24 | £582.48 | AT | Buy |
| 22/11/2024 | 15:36:00 | 2427p | 24 | £582.48 | AT | Buy |
| 22/11/2024 | 15:36:00 | 2427p | 24 | £582.48 | AT | Buy |
| 22/11/2024 | 15:36:00 | 2425p | 24 | £582.00 | AT | Buy |
| 22/11/2024 | 15:35:05 | 2425p | 19 | £460.75 | AT | Buy |
| 22/11/2024 | 15:35:05 | 2427p | 19 | £461.13 | AT | Buy |
| 22/11/2024 | 15:35:05 | 2427p | 19 | £461.13 | AT | Buy |
| 22/11/2024 | 15:35:05 | 2427p | 19 | £461.13 | AT | Buy |
| 22/11/2024 | 15:35:05 | 2427p | 19 | £461.13 | AT | Buy |
| 22/11/2024 | 15:35:05 | 2425p | 19 | £460.75 | AT | Buy |
| 22/11/2024 | 15:35:05 | 2427p | 19 | £461.13 | AT | Buy |
| 22/11/2024 | 15:35:05 | 2427p | 19 | £461.13 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 138 | 1 |
| Volume | 4,436 | 44 |
| Value | £107,625 | £1,067 |
| 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 |