| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:13:05 | 40600p | 3 | £1,218.00 | O | Buy |
| 25/11/2024 | 13:13:02 | 40596p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 13:11:05 | 40615p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 13:10:04 | 40617p | 2 | £812.34 | O | Buy |
| 25/11/2024 | 13:08:03 | 40602p | 1 | £406.02 | AT | Sell |
| 25/11/2024 | 13:08:03 | 40602p | 1 | £406.02 | AT | Sell |
| 25/11/2024 | 13:06:01 | 40629p | 1 | £406.29 | AT | Sell |
| 25/11/2024 | 13:05:00 | 40626p | 1 | £406.26 | AT | Buy |
| 25/11/2024 | 13:02:02 | 40602p | 1 | £406.02 | O | Buy |
| 25/11/2024 | 13:01:04 | 40615p | 3 | £1,218.45 | O | Buy |
| 25/11/2024 | 13:01:00 | 40620p | 1 | £406.20 | AT | Sell |
| 25/11/2024 | 13:00:03 | 40632p | 1 | £406.32 | O | Buy |
| 25/11/2024 | 13:00:02 | 40630p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:59:01 | 40642p | 2 | £812.84 | O | Buy |
| 25/11/2024 | 12:58:02 | 40633p | 1 | £406.33 | AT | Sell |
| 25/11/2024 | 12:58:01 | 40641p | 1 | £406.41 | O | Buy |
| 25/11/2024 | 12:57:05 | 40645p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:55:01 | 40634p | 1 | £406.34 | O | Sell |
| 25/11/2024 | 12:54:03 | 40650p | 1 | £406.50 | O | Buy |
| 25/11/2024 | 12:53:05 | 40653p | 2 | £813.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 291 | 152 | 4 |
| Volume | 17,461 | 3,033 | 6 |
| Value | £7,096,743 | £1,232,732 | £2,437 |
| 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 |