| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:05 | 834p | 1 | £8.34 | O | Buy |
| 25/11/2024 | 12:03:02 | 833p | 60 | £499.80 | AT | Buy |
| 25/11/2024 | 12:03:02 | 833p | 63 | £524.79 | AT | Buy |
| 25/11/2024 | 12:03:02 | 833p | 21 | £174.93 | AT | Buy |
| 25/11/2024 | 12:03:02 | 833p | 3 | £24.99 | AT | Buy |
| 25/11/2024 | 12:03:02 | 833p | 270 | £2,249.10 | AT | Buy |
| 25/11/2024 | 12:03:02 | 833p | 58 | £483.14 | AT | Buy |
| 25/11/2024 | 12:03:02 | 833p | 58 | £483.14 | AT | Buy |
| 25/11/2024 | 12:03:02 | 833p | 12 | £99.96 | AT | Buy |
| 25/11/2024 | 12:03:02 | 833p | 62 | £516.46 | AT | Buy |
| 25/11/2024 | 12:03:02 | 833p | 57 | £474.81 | AT | Buy |
| 25/11/2024 | 12:03:00 | 831p | 13 | £108.03 | AT | Sell |
| 25/11/2024 | 12:03:00 | 831p | 1 | £8.31 | AT | Buy |
| 25/11/2024 | 11:58:04 | 832p | 130 | £1,081.60 | O | Sell |
| 25/11/2024 | 11:56:05 | 832p | 57 | £474.24 | AT | Buy |
| 25/11/2024 | 11:56:05 | 832p | 217 | £1,805.44 | AT | Buy |
| 25/11/2024 | 11:56:05 | 832p | 270 | £2,246.40 | AT | Buy |
| 25/11/2024 | 11:56:05 | 832p | 216 | £1,797.12 | AT | Buy |
| 25/11/2024 | 11:56:05 | 832p | 150 | £1,248.00 | AT | Buy |
| 25/11/2024 | 11:56:05 | 832p | 307 | £2,554.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 226 | 188 | 25 |
| Volume | 23,695 | 53,569 | 6,844 |
| Value | £197,998 | £446,232 | £57,049 |
| 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 |