| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:35:01 | 2979p | 112 | £3,336.48 | PC | Sell |
| 22/11/2024 | 16:35:01 | 2979p | 112 | £3,336.48 | Unknown | |
| 22/11/2024 | 13:45:03 | 2976p | 1 | £29.76 | O | Buy |
| 22/11/2024 | 13:45:03 | 2976p | 1 | £29.76 | O | Buy |
| 22/11/2024 | 13:45:03 | 2976p | 1 | £29.76 | O | Buy |
| 22/11/2024 | 09:30:03 | 2952p | 137 | £4,044.24 | AT | Buy |
| 22/11/2024 | 09:27:03 | 2944p | 1 | £29.44 | O | Buy |
| 22/11/2024 | 09:25:00 | 2950p | 2 | £59.00 | AT | Sell |
| 22/11/2024 | 08:01:03 | 2974p | 2 | £59.48 | O | Sell |
| 22/11/2024 | 08:01:01 | 2974p | 3 | £89.22 | O | Sell |
| 22/11/2024 | 08:01:00 | 2974p | 3 | £89.22 | O | Sell |
| 22/11/2024 | 08:01:00 | 2974p | 2 | £59.48 | O | Sell |
| 22/11/2024 | 08:00:05 | 2974p | 1 | £29.74 | O | Sell |
| 22/11/2024 | 08:00:05 | 2973p | 1 | £29.73 | O | Sell |
| 22/11/2024 | 08:00:05 | 2970p | 1 | £29.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 9 | 1 |
| Volume | 141 | 127 | 112 |
| Value | £4,164 | £3,782 | £3,336 |
| 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 |