| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:02 | 789p | 38 | £299.82 | AT | Buy |
| 25/11/2024 | 10:59:04 | 789p | 39 | £307.71 | AT | Buy |
| 25/11/2024 | 10:59:04 | 789p | 37 | £291.93 | AT | Buy |
| 25/11/2024 | 10:59:04 | 789p | 102 | £804.78 | AT | Buy |
| 25/11/2024 | 10:59:04 | 789p | 59 | £465.51 | AT | Buy |
| 25/11/2024 | 10:59:04 | 788p | 137 | £1,079.56 | AT | Buy |
| 25/11/2024 | 10:59:04 | 788p | 110 | £866.80 | AT | Buy |
| 25/11/2024 | 10:59:04 | 788p | 36 | £283.68 | AT | Buy |
| 25/11/2024 | 10:56:02 | 788p | 42 | £330.96 | AT | Buy |
| 25/11/2024 | 10:56:02 | 788p | 44 | £346.72 | AT | Buy |
| 25/11/2024 | 10:56:02 | 787p | 17 | £133.79 | AT | Buy |
| 25/11/2024 | 10:56:02 | 786p | 11 | £86.46 | AT | Buy |
| 25/11/2024 | 10:56:02 | 786p | 892 | £7,011.12 | AT | Buy |
| 25/11/2024 | 10:56:02 | 786p | 110 | £864.60 | AT | Buy |
| 25/11/2024 | 10:55:00 | 787p | 7 | £55.09 | O | Buy |
| 25/11/2024 | 10:55:00 | 786p | 40 | £314.40 | AT | Sell |
| 25/11/2024 | 10:55:00 | 786p | 40 | £314.40 | AT | Sell |
| 25/11/2024 | 10:53:00 | 786p | 238 | £1,870.68 | AT | Sell |
| 25/11/2024 | 10:53:00 | 786p | 37 | £290.82 | AT | Sell |
| 25/11/2024 | 10:52:02 | 788p | 108 | £851.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 317 | 337 | 18 |
| Volume | 66,542 | 102,860 | 6,134 |
| Value | £526,691 | £814,979 | £48,719 |
| 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 |