| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:00 | 11221p | 176 | £19,748.96 | O | Buy |
| 25/11/2024 | 11:15:04 | 11222p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:15:03 | 11222p | 10 | £1,122.20 | O | Buy |
| 25/11/2024 | 11:15:01 | 11222p | 1 | £112.22 | O | Buy |
| 25/11/2024 | 11:14:05 | 11222p | 1 | £112.22 | O | Buy |
| 25/11/2024 | 11:13:03 | 11222p | 1 | £112.22 | O | Buy |
| 25/11/2024 | 11:13:00 | 11222p | 4 | £448.88 | O | Buy |
| 25/11/2024 | 11:12:03 | 11222p | 2 | £224.44 | O | Buy |
| 25/11/2024 | 11:12:00 | 11222p | 4 | £448.88 | O | Buy |
| 25/11/2024 | 11:11:02 | 11222p | 1 | £112.22 | O | Buy |
| 25/11/2024 | 11:11:00 | 11220p | 1 | £112.20 | O | Buy |
| 25/11/2024 | 11:10:00 | 11220p | 1 | £112.20 | O | Sell |
| 25/11/2024 | 11:10:00 | 11224p | 2 | £224.48 | O | Buy |
| 25/11/2024 | 11:09:04 | 11220p | 5 | £561.00 | O | Sell |
| 25/11/2024 | 11:08:01 | 11224p | 1 | £112.24 | O | Buy |
| 25/11/2024 | 11:07:05 | 11224p | 3 | £336.72 | O | Buy |
| 25/11/2024 | 11:07:04 | 11224p | 2 | £224.48 | O | Buy |
| 25/11/2024 | 11:07:04 | 11222p | 2 | £224.44 | O | Buy |
| 25/11/2024 | 11:06:04 | 11224p | 1 | £112.24 | O | Buy |
| 25/11/2024 | 11:06:03 | 11222p | 1 | £112.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 971 | 525 | 26 |
| Volume | 47,009 | 17,814 | 288 |
| Value | £5,277,686 | £1,999,905 | £32,342 |
| 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 |