| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:27:01 | 432p | 45 | £194.40 | AT | Buy |
| 25/11/2024 | 11:27:01 | 432p | 45 | £194.40 | AT | Buy |
| 25/11/2024 | 11:27:00 | 432p | 552 | £2,384.64 | O | Buy |
| 25/11/2024 | 11:24:05 | 432p | 55 | £237.60 | AT | Buy |
| 25/11/2024 | 11:24:05 | 432p | 185 | £799.20 | AT | Buy |
| 25/11/2024 | 11:24:05 | 432p | 558 | £2,410.56 | AT | Buy |
| 25/11/2024 | 11:24:05 | 432p | 30 | £129.60 | AT | Buy |
| 25/11/2024 | 11:24:03 | 430p | 463 | £1,995.53 | O | Sell |
| 25/11/2024 | 11:24:03 | 430p | 56 | £241.36 | AT | Buy |
| 25/11/2024 | 11:24:03 | 430p | 109 | £469.79 | AT | Buy |
| 25/11/2024 | 11:24:03 | 430p | 113 | £487.03 | AT | Buy |
| 25/11/2024 | 11:24:03 | 430p | 176 | £758.56 | AT | Buy |
| 25/11/2024 | 11:24:03 | 430p | 374 | £1,611.94 | AT | Buy |
| 25/11/2024 | 11:23:03 | 430p | 124 | £534.44 | O | Sell |
| 25/11/2024 | 11:21:03 | 430p | 400 | £1,724.00 | O | Buy |
| 25/11/2024 | 11:19:04 | 430p | 1 | £4.31 | O | Buy |
| 25/11/2024 | 11:19:04 | 430p | 1 | £4.31 | O | Buy |
| 25/11/2024 | 11:19:04 | 430p | 1 | £4.31 | O | Buy |
| 25/11/2024 | 11:19:04 | 430p | 263 | £1,133.53 | AT | Buy |
| 25/11/2024 | 11:19:04 | 430p | 320 | £1,379.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 253 | 205 | 31 |
| Volume | 56,380 | 90,464 | 1,978 |
| Value | £243,507 | £389,900 | £8,548 |
| 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 |