| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:05 | 597p | 165 | £985.05 | AT | Buy |
| 25/11/2024 | 11:18:05 | 597p | 107 | £638.79 | AT | Buy |
| 25/11/2024 | 11:17:05 | 597p | 165 | £985.05 | AT | Buy |
| 25/11/2024 | 11:15:02 | 597p | 8 | £47.76 | AT | Buy |
| 25/11/2024 | 11:15:01 | 597p | 9 | £53.73 | AT | Buy |
| 25/11/2024 | 11:15:01 | 597p | 156 | £931.32 | AT | Buy |
| 25/11/2024 | 11:13:03 | 595p | 280 | £1,666.00 | AT | Buy |
| 25/11/2024 | 11:01:04 | 595p | 1 | £5.95 | O | Sell |
| 25/11/2024 | 10:58:04 | 595p | 103 | £612.85 | AT | Buy |
| 25/11/2024 | 10:58:04 | 595p | 95 | £565.25 | AT | Buy |
| 25/11/2024 | 10:58:04 | 595p | 92 | £547.40 | AT | Buy |
| 25/11/2024 | 10:58:04 | 595p | 100 | £595.00 | AT | Buy |
| 25/11/2024 | 10:57:04 | 595p | 115 | £684.25 | AT | Sell |
| 25/11/2024 | 10:57:04 | 595p | 13 | £77.35 | AT | Buy |
| 25/11/2024 | 10:57:04 | 595p | 26 | £154.70 | AT | Buy |
| 25/11/2024 | 10:57:04 | 594p | 700 | £4,158.00 | O | Sell |
| 25/11/2024 | 10:57:04 | 595p | 18 | £107.10 | AT | Buy |
| 25/11/2024 | 10:57:04 | 593p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:57:04 | 595p | 85 | £505.75 | AT | Buy |
| 25/11/2024 | 10:57:04 | 594p | 64 | £380.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 95 | 30 |
| Volume | 21,182 | 25,459 | 1,953 |
| Value | £127,008 | £152,018 | £11,659 |
| 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 |