| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:25:05 | 42p | 716 | £300.72 | AT | Buy |
| 25/11/2024 | 12:25:05 | 42p | 647 | £271.74 | AT | Buy |
| 25/11/2024 | 12:25:05 | 42p | 650 | £273.00 | AT | Buy |
| 25/11/2024 | 12:25:05 | 42p | 642 | £269.64 | AT | Buy |
| 25/11/2024 | 12:25:05 | 42p | 591 | £248.22 | AT | Buy |
| 25/11/2024 | 12:25:05 | 42p | 663 | £278.46 | AT | Buy |
| 25/11/2024 | 12:25:05 | 42p | 1,020 | £428.40 | AT | Buy |
| 25/11/2024 | 12:25:05 | 42p | 949 | £398.58 | AT | Buy |
| 25/11/2024 | 12:25:02 | 42p | 56 | £23.52 | AT | Buy |
| 25/11/2024 | 12:25:02 | 42p | 1,112 | £467.04 | AT | Buy |
| 25/11/2024 | 12:21:05 | 42p | 1,057 | £443.94 | AT | Buy |
| 25/11/2024 | 12:21:04 | 42p | 1,057 | £443.94 | AT | Buy |
| 25/11/2024 | 12:21:03 | 42p | 717 | £301.14 | AT | Buy |
| 25/11/2024 | 12:21:03 | 42p | 649 | £272.58 | AT | Buy |
| 25/11/2024 | 12:21:03 | 42p | 1,593 | £669.06 | AT | Buy |
| 25/11/2024 | 12:21:03 | 42p | 1,569 | £658.98 | AT | Sell |
| 25/11/2024 | 12:21:03 | 42p | 1,962 | £824.04 | AT | Unknown |
| 25/11/2024 | 12:21:02 | 42p | 529 | £222.18 | AT | Buy |
| 25/11/2024 | 12:21:02 | 42p | 933 | £391.86 | AT | Buy |
| 25/11/2024 | 12:21:02 | 42p | 5,916 | £2,484.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 235 | 139 | 6 |
| Volume | 524,327 | 1,067,375 | 76,138 |
| Value | £222,265 | £457,691 | £32,041 |
| 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 |