| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:57:04 | 816p | 15 | £122.40 | O | Buy |
| 25/11/2024 | 08:59:01 | 815p | 7 | £57.05 | O | Sell |
| 25/11/2024 | 08:06:00 | 816p | 118 | £962.88 | O | Buy |
| 25/11/2024 | 08:06:00 | 816p | 181 | £1,476.96 | O | Buy |
| 25/11/2024 | 08:05:05 | 816p | 110 | £897.60 | O | Buy |
| 25/11/2024 | 08:05:02 | 816p | 74 | £603.84 | O | Buy |
| 25/11/2024 | 08:05:00 | 816p | 117 | £954.72 | O | Buy |
| 25/11/2024 | 08:04:05 | 816p | 64 | £522.24 | O | Buy |
| 25/11/2024 | 08:04:02 | 816p | 116 | £946.56 | O | Buy |
| 25/11/2024 | 08:04:01 | 816p | 100 | £816.00 | O | Buy |
| 25/11/2024 | 08:04:00 | 816p | 116 | £946.56 | O | Buy |
| 25/11/2024 | 08:03:05 | 816p | 42 | £342.72 | O | Buy |
| 25/11/2024 | 08:02:05 | 815p | 16 | £130.40 | O | Buy |
| 25/11/2024 | 08:02:04 | 817p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:02:03 | 815p | 24 | £195.60 | O | Buy |
| 25/11/2024 | 08:00:03 | 809p | 1 | £8.09 | O | Sell |
| 25/11/2024 | 08:00:02 | 815p | 38 | £309.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 2 |
| Volume | 1,131 | 8 |
| Value | £9,227 | £65 |
| 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 |