| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:12:00 | 94910p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 13:11:02 | 94902p | 1 | £949.02 | O | Sell |
| 25/11/2024 | 13:09:02 | 94945p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 13:06:01 | 94945p | 1 | £949.45 | AT | Sell |
| 25/11/2024 | 13:03:00 | 94880p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 13:00:05 | 94918p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:43:03 | 94997p | 3 | £2,849.91 | O | Sell |
| 25/11/2024 | 12:36:03 | 94999p | 11 | £10,449.89 | O | Sell |
| 25/11/2024 | 12:36:00 | 94994p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:35:00 | 95033p | 1 | £950.33 | O | Buy |
| 25/11/2024 | 12:33:00 | 94990p | 1 | £949.90 | O | Sell |
| 25/11/2024 | 12:32:01 | 95000p | 1 | £950.00 | O | Buy |
| 25/11/2024 | 12:32:00 | 94983p | 1 | £949.83 | O | Sell |
| 25/11/2024 | 12:30:03 | 95038p | 1 | £950.38 | O | Buy |
| 25/11/2024 | 12:25:00 | 95085p | 1 | £950.85 | O | Sell |
| 25/11/2024 | 12:24:02 | 95119p | 1 | £951.19 | O | Buy |
| 25/11/2024 | 12:24:01 | 95126p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:22:03 | 95135p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:22:03 | 95135p | 1 | £951.35 | O | Buy |
| 25/11/2024 | 12:22:03 | 95138p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 52 | 2 |
| Volume | 596 | 449 | 8 |
| Value | £566,099 | £426,488 | £7,597 |
| 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 |