| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:04 | 318p | 265 | £842.70 | AT | Buy |
| 25/11/2024 | 11:10:04 | 318p | 600 | £1,908.00 | AT | Buy |
| 25/11/2024 | 11:10:04 | 317p | 212 | £672.04 | AT | Buy |
| 25/11/2024 | 11:10:04 | 317p | 156 | £494.52 | AT | Buy |
| 25/11/2024 | 11:10:04 | 317p | 156 | £494.52 | AT | Buy |
| 25/11/2024 | 11:10:04 | 317p | 1,315 | £4,168.55 | AT | Buy |
| 25/11/2024 | 11:10:04 | 317p | 30 | £95.10 | AT | Buy |
| 25/11/2024 | 11:10:03 | 317p | 312 | £989.04 | O | Buy |
| 25/11/2024 | 11:09:02 | 317p | 12 | £38.04 | AT | Sell |
| 25/11/2024 | 11:09:01 | 318p | 18 | £57.24 | O | Buy |
| 25/11/2024 | 11:05:01 | 317p | 88 | £278.96 | AT | Buy |
| 25/11/2024 | 11:02:03 | 317p | 19 | £60.23 | AT | Sell |
| 25/11/2024 | 11:02:03 | 317p | 118 | £374.06 | AT | Sell |
| 25/11/2024 | 11:00:03 | 318p | 34 | £108.12 | O | Buy |
| 25/11/2024 | 11:00:00 | 317p | 265 | £840.05 | AT | Sell |
| 25/11/2024 | 11:00:00 | 317p | 265 | £840.05 | AT | Sell |
| 25/11/2024 | 10:59:02 | 318p | 53 | £168.54 | AT | Sell |
| 25/11/2024 | 10:59:02 | 318p | 53 | £168.54 | AT | Sell |
| 25/11/2024 | 10:59:02 | 318p | 106 | £337.08 | AT | Sell |
| 25/11/2024 | 10:59:02 | 318p | 263 | £836.34 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 440 | 294 | 48 |
| Volume | 181,518 | 161,183 | 2,105 |
| Value | £574,762 | £511,689 | £6,584 |
| 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 |