| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:03 | 129p | 13 | £16.77 | O | Buy |
| 25/11/2024 | 11:00:00 | 129p | 1 | £1.29 | O | Buy |
| 25/11/2024 | 11:00:00 | 129p | 30 | £38.70 | O | Buy |
| 25/11/2024 | 11:00:00 | 129p | 1 | £1.29 | O | Buy |
| 25/11/2024 | 10:59:03 | 129p | 2,312 | £2,982.48 | O | Buy |
| 25/11/2024 | 10:55:05 | 128p | 9,600 | £12,288.00 | O | Sell |
| 25/11/2024 | 10:51:04 | 129p | 15 | £19.35 | O | Buy |
| 25/11/2024 | 10:51:04 | 129p | 150 | £193.50 | O | Buy |
| 25/11/2024 | 10:44:03 | 129p | 28 | £36.12 | O | Buy |
| 25/11/2024 | 10:42:04 | 129p | 28 | £36.12 | O | Buy |
| 25/11/2024 | 10:40:03 | 129p | 19 | £24.51 | AT | Sell |
| 25/11/2024 | 10:40:03 | 129p | 19 | £24.51 | AT | Sell |
| 25/11/2024 | 10:40:03 | 129p | 10 | £12.90 | AT | Sell |
| 25/11/2024 | 10:40:03 | 129p | 770 | £993.30 | O | Sell |
| 25/11/2024 | 10:40:03 | 129p | 103 | £132.87 | O | Buy |
| 25/11/2024 | 10:40:03 | 129p | 145 | £187.05 | AT | Buy |
| 25/11/2024 | 10:40:03 | 129p | 200 | £258.00 | AT | Buy |
| 25/11/2024 | 10:40:03 | 129p | 25 | £32.25 | O | Buy |
| 25/11/2024 | 10:40:03 | 129p | 20 | £25.80 | O | Buy |
| 25/11/2024 | 10:40:03 | 129p | 97 | £125.13 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 72 | 7 |
| Volume | 122,781 | 80,552 | 29 |
| Value | £159,444 | £104,101 | £38 |
| 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 |