| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:04 | 19879p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:56:00 | 19871p | 1 | £198.71 | AT | Buy |
| 25/11/2024 | 10:09:00 | 19843p | 1 | £198.43 | O | Buy |
| 25/11/2024 | 10:07:05 | 19844p | 20 | £3,968.80 | AT | Buy |
| 25/11/2024 | 10:07:05 | 19840p | 10 | £1,984.00 | AT | Buy |
| 25/11/2024 | 09:41:00 | 19855p | 4 | £794.20 | AT | Buy |
| 25/11/2024 | 09:41:00 | 19855p | 4 | £794.20 | O | Buy |
| 25/11/2024 | 09:41:00 | 19856p | 4 | £794.24 | AT | Buy |
| 25/11/2024 | 09:41:00 | 19856p | 1 | £198.56 | O | Buy |
| 25/11/2024 | 09:41:00 | 19856p | 45 | £8,935.20 | AT | Buy |
| 25/11/2024 | 09:33:04 | 19843p | 5 | £992.15 | AT | Sell |
| 25/11/2024 | 09:32:04 | 19848p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:20:01 | 19854p | 1 | £198.54 | O | Buy |
| 25/11/2024 | 09:17:01 | 19859p | 5 | £992.95 | AT | Sell |
| 25/11/2024 | 08:58:01 | 19862p | 1 | £198.62 | O | Buy |
| 25/11/2024 | 08:53:03 | 19860p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:48:01 | 19855p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:28:04 | 19859p | 1 | £198.59 | AT | Buy |
| 25/11/2024 | 08:00:03 | 19812p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 19818p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 2 | 4 |
| Volume | 98 | 10 | 5 |
| Value | £19,453 | £1,985 | £991 |
| 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 |