| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:32:04 | 297p | 200 | £594.00 | AT | Buy |
| 25/11/2024 | 11:32:03 | 297p | 34 | £100.98 | AT | Buy |
| 25/11/2024 | 11:32:03 | 297p | 67 | £198.99 | AT | Buy |
| 25/11/2024 | 11:32:02 | 296p | 200 | £592.00 | AT | Buy |
| 25/11/2024 | 11:32:02 | 296p | 27 | £79.92 | AT | Buy |
| 25/11/2024 | 11:32:02 | 296p | 122 | £361.12 | AT | Buy |
| 25/11/2024 | 11:32:02 | 296p | 70 | £207.20 | AT | Buy |
| 25/11/2024 | 11:32:02 | 296p | 107 | £316.72 | AT | Buy |
| 25/11/2024 | 11:32:02 | 296p | 113 | £334.48 | AT | Buy |
| 25/11/2024 | 11:32:02 | 296p | 38 | £112.48 | AT | Buy |
| 25/11/2024 | 11:32:02 | 296p | 152 | £449.92 | AT | Buy |
| 25/11/2024 | 11:27:05 | 296p | 333 | £985.68 | O | Buy |
| 25/11/2024 | 11:27:02 | 296p | 400 | £1,184.00 | O | Buy |
| 25/11/2024 | 11:23:05 | 296p | 16 | £47.36 | O | Buy |
| 25/11/2024 | 11:19:01 | 296p | 510 | £1,509.60 | O | Buy |
| 25/11/2024 | 11:14:01 | 296p | 232 | £686.72 | O | Buy |
| 25/11/2024 | 11:14:00 | 296p | 1,350 | £3,996.00 | O | Buy |
| 25/11/2024 | 11:11:05 | 295p | 259 | £764.05 | AT | Sell |
| 25/11/2024 | 11:11:05 | 295p | 31 | £91.45 | AT | Sell |
| 25/11/2024 | 11:11:04 | 296p | 340 | £1,006.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 51 | 23 |
| Volume | 110,319 | 76,594 | 48,826 |
| Value | £332,739 | £228,745 | £147,134 |
| 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 |