| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:05 | 8098p | 41 | £3,320.18 | AT | Buy |
| 25/11/2024 | 12:07:04 | 8098p | 1 | £80.98 | AT | Buy |
| 25/11/2024 | 12:07:04 | 8098p | 8 | £647.84 | AT | Buy |
| 25/11/2024 | 12:07:02 | 8098p | 11 | £890.78 | AT | Buy |
| 25/11/2024 | 12:07:02 | 8098p | 21 | £1,700.58 | AT | Buy |
| 25/11/2024 | 12:07:02 | 8098p | 3 | £242.94 | AT | Buy |
| 25/11/2024 | 12:07:01 | 8098p | 15 | £1,214.70 | AT | Buy |
| 25/11/2024 | 12:07:01 | 8094p | 20 | £1,618.80 | AT | Buy |
| 25/11/2024 | 12:07:00 | 8094p | 12 | £971.28 | AT | Buy |
| 25/11/2024 | 12:07:00 | 8094p | 38 | £3,075.72 | AT | Buy |
| 25/11/2024 | 12:07:00 | 8088p | 41 | £3,316.08 | AT | Buy |
| 25/11/2024 | 12:07:00 | 8088p | 29 | £2,345.52 | AT | Buy |
| 25/11/2024 | 12:07:00 | 8088p | 40 | £3,235.20 | AT | Buy |
| 25/11/2024 | 12:06:05 | 8090p | 50 | £4,045.00 | AT | Sell |
| 25/11/2024 | 12:06:05 | 8084p | 38 | £3,071.92 | AT | Sell |
| 25/11/2024 | 12:06:05 | 8086p | 18 | £1,455.48 | AT | Buy |
| 25/11/2024 | 12:06:05 | 8086p | 25 | £2,021.50 | AT | Buy |
| 25/11/2024 | 12:06:05 | 8086p | 43 | £3,476.98 | AT | Buy |
| 25/11/2024 | 12:06:05 | 8086p | 1 | £80.86 | AT | Buy |
| 25/11/2024 | 12:06:04 | 8084p | 51 | £4,122.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 411 | 338 | 28 |
| Volume | 28,230 | 16,872 | 1,227 |
| Value | £2,287,035 | £1,366,373 | £99,264 |
| 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 |