| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:00 | 343p | 14 | £48.02 | AT | Buy |
| 25/11/2024 | 12:01:00 | 343p | 219 | £751.17 | AT | Buy |
| 25/11/2024 | 12:01:00 | 343p | 17 | £58.31 | AT | Buy |
| 25/11/2024 | 12:01:00 | 343p | 209 | £716.87 | AT | Buy |
| 25/11/2024 | 11:55:00 | 343p | 214 | £734.02 | AT | Sell |
| 25/11/2024 | 11:55:00 | 343p | 60 | £205.80 | AT | Sell |
| 25/11/2024 | 11:55:00 | 343p | 39 | £133.77 | AT | Sell |
| 25/11/2024 | 11:55:00 | 343p | 34 | £116.62 | AT | Sell |
| 25/11/2024 | 11:55:00 | 343p | 7 | £24.01 | AT | Sell |
| 25/11/2024 | 11:55:00 | 343p | 1,174 | £4,026.82 | AT | Sell |
| 25/11/2024 | 11:55:00 | 343p | 26 | £89.18 | AT | Sell |
| 25/11/2024 | 11:55:00 | 343p | 213 | £730.59 | AT | Buy |
| 25/11/2024 | 11:55:00 | 343p | 19 | £65.17 | AT | Buy |
| 25/11/2024 | 11:55:00 | 343p | 4 | £13.72 | AT | Buy |
| 25/11/2024 | 11:55:00 | 343p | 142 | £487.06 | AT | Buy |
| 25/11/2024 | 11:55:00 | 343p | 42 | £144.06 | AT | Buy |
| 25/11/2024 | 11:55:00 | 343p | 84 | £288.12 | AT | Buy |
| 25/11/2024 | 11:55:00 | 343p | 7 | £24.01 | AT | Sell |
| 25/11/2024 | 11:54:03 | 343p | 31 | £106.33 | AT | Buy |
| 25/11/2024 | 11:54:03 | 343p | 54 | £185.22 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 94 | 12 |
| Volume | 8,042 | 22,915 | 440 |
| Value | £27,801 | £78,847 | £1,559 |
| 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 |