| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:04:02 | 139p | 59 | £82.01 | AT | Buy |
| 25/11/2024 | 11:03:02 | 139p | 59 | £82.01 | AT | Buy |
| 25/11/2024 | 11:02:03 | 139p | 59 | £82.01 | AT | Buy |
| 25/11/2024 | 11:01:03 | 139p | 59 | £82.01 | AT | Buy |
| 25/11/2024 | 11:00:04 | 138p | 29 | £40.02 | AT | Buy |
| 25/11/2024 | 11:00:04 | 138p | 30 | £41.40 | AT | Buy |
| 25/11/2024 | 11:00:00 | 137p | 3,341 | £4,577.17 | O | Unknown |
| 25/11/2024 | 11:00:00 | 137p | 3,341 | £4,577.17 | O | Unknown |
| 25/11/2024 | 10:59:03 | 137p | 46 | £63.02 | AT | Buy |
| 25/11/2024 | 10:59:03 | 137p | 10 | £13.70 | AT | Buy |
| 25/11/2024 | 10:59:03 | 137p | 3 | £4.11 | AT | Buy |
| 25/11/2024 | 10:59:03 | 137p | 89 | £121.93 | AT | Buy |
| 25/11/2024 | 10:59:03 | 137p | 11 | £15.07 | AT | Buy |
| 25/11/2024 | 10:59:03 | 137p | 7 | £9.59 | AT | Buy |
| 25/11/2024 | 10:59:03 | 137p | 107 | £146.59 | AT | Buy |
| 25/11/2024 | 10:59:03 | 137p | 106 | £145.22 | AT | Buy |
| 25/11/2024 | 10:59:03 | 137p | 7 | £9.59 | AT | Buy |
| 25/11/2024 | 10:59:03 | 137p | 107 | £146.59 | AT | Buy |
| 25/11/2024 | 10:59:03 | 137p | 106 | £145.22 | AT | Buy |
| 25/11/2024 | 10:59:03 | 137p | 7 | £9.59 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 2 | 2 |
| Volume | 21,001 | 206 | 6,682 |
| Value | £28,702 | £279 | £9,141 |
| 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 |