| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:23:03 | 441p | 1 | £4.41 | O | Buy |
| 25/11/2024 | 11:19:02 | 438p | 31 | £136.09 | AT | Sell |
| 25/11/2024 | 11:15:00 | 440p | 36 | £158.40 | AT | Buy |
| 25/11/2024 | 11:14:05 | 440p | 41 | £180.40 | AT | Buy |
| 25/11/2024 | 11:14:02 | 440p | 182 | £800.80 | O | Buy |
| 25/11/2024 | 10:44:03 | 440p | 11 | £48.40 | O | Unknown |
| 25/11/2024 | 10:43:02 | 440p | 280 | £1,232.00 | O | Buy |
| 25/11/2024 | 10:38:03 | 438p | 21 | £91.98 | AT | Sell |
| 25/11/2024 | 10:38:03 | 438p | 1 | £4.38 | O | Sell |
| 25/11/2024 | 10:38:03 | 438p | 30 | £131.70 | O | Unknown |
| 25/11/2024 | 10:38:03 | 438p | 4 | £17.56 | O | Unknown |
| 25/11/2024 | 10:34:00 | 438p | 176 | £772.64 | AT | Buy |
| 25/11/2024 | 10:34:00 | 438p | 37 | £162.43 | AT | Buy |
| 25/11/2024 | 10:33:05 | 438p | 18 | £78.84 | AT | Buy |
| 25/11/2024 | 10:33:03 | 438p | 1,312 | £5,746.56 | O | Buy |
| 25/11/2024 | 10:30:00 | 438p | 20 | £87.60 | AT | Buy |
| 25/11/2024 | 10:30:00 | 438p | 24 | £105.12 | AT | Buy |
| 25/11/2024 | 10:27:00 | 438p | 24 | £105.12 | AT | Buy |
| 25/11/2024 | 10:27:00 | 438p | 2 | £8.76 | AT | Buy |
| 25/11/2024 | 10:27:00 | 438p | 55 | £240.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 62 | 17 |
| Volume | 16,990 | 19,432 | 1,520 |
| Value | £75,213 | £85,474 | £6,703 |
| 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 |