| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:49:02 | 857p | 3 | £25.71 | O | Buy |
| 25/11/2024 | 11:17:03 | 860p | 14 | £120.40 | O | Buy |
| 25/11/2024 | 11:17:03 | 856p | 760 | £6,505.60 | AT | Buy |
| 25/11/2024 | 11:17:03 | 856p | 8 | £68.48 | O | Buy |
| 25/11/2024 | 10:31:00 | 856p | 18 | £154.08 | O | Buy |
| 25/11/2024 | 09:02:03 | 858p | 19 | £163.02 | O | Buy |
| 25/11/2024 | 08:48:00 | 857p | 3 | £25.71 | O | Buy |
| 25/11/2024 | 08:48:00 | 857p | 40 | £342.80 | O | Buy |
| 25/11/2024 | 08:40:02 | 857p | 245 | £2,099.65 | O | Buy |
| 25/11/2024 | 08:40:02 | 857p | 14 | £119.98 | O | Buy |
| 25/11/2024 | 08:40:02 | 857p | 11 | £94.27 | O | Buy |
| 25/11/2024 | 08:40:02 | 857p | 2 | £17.14 | O | Buy |
| 25/11/2024 | 08:40:02 | 857p | 3 | £25.71 | O | Buy |
| 25/11/2024 | 08:40:02 | 857p | 5 | £42.85 | O | Buy |
| 25/11/2024 | 08:40:02 | 857p | 35 | £299.95 | O | Buy |
| 25/11/2024 | 08:40:02 | 857p | 1 | £8.57 | O | Buy |
| 25/11/2024 | 08:40:02 | 857p | 366 | £3,136.62 | O | Buy |
| 25/11/2024 | 08:39:04 | 857p | 761 | £6,521.77 | AT | Buy |
| 25/11/2024 | 08:39:04 | 857p | 78 | £668.46 | O | Buy |
| 25/11/2024 | 08:39:04 | 852p | 78 | £665.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 4 |
| Volume | 2,471 | 104 |
| Value | £21,175 | £887 |
| 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 |