| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:00 | 94043p | 2 | £1,880.86 | O | Buy |
| 25/11/2024 | 12:22:02 | 94041p | 31 | £29,152.71 | O | Buy |
| 25/11/2024 | 12:16:03 | 93971p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:16:02 | 93970p | 4 | £3,758.80 | O | Sell |
| 25/11/2024 | 12:12:02 | 93919p | 1 | £939.19 | O | Buy |
| 25/11/2024 | 12:10:02 | 93930p | 1 | £939.30 | O | Buy |
| 25/11/2024 | 12:07:02 | 93970p | 1 | £939.70 | O | Buy |
| 25/11/2024 | 12:07:02 | 93970p | 1 | £939.70 | O | Buy |
| 25/11/2024 | 12:04:04 | 93974p | 5 | £4,698.70 | O | Buy |
| 25/11/2024 | 11:59:05 | 93969p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:56:01 | 93982p | 58 | £54,509.56 | O | Sell |
| 25/11/2024 | 11:52:05 | 93984p | 9 | £8,458.56 | O | Buy |
| 25/11/2024 | 11:47:01 | 93977p | 1 | £939.77 | O | Sell |
| 25/11/2024 | 11:44:03 | 93966p | 1 | £939.66 | O | Buy |
| 25/11/2024 | 11:36:00 | 93954p | 1 | £939.54 | O | Buy |
| 25/11/2024 | 11:30:05 | 93932p | 2 | £1,878.64 | O | Sell |
| 25/11/2024 | 11:28:05 | 93928p | 1 | £939.28 | O | Buy |
| 25/11/2024 | 11:28:05 | 93927p | 3 | £2,817.81 | O | Buy |
| 25/11/2024 | 11:26:04 | 93896p | 106 | £99,529.76 | O | Sell |
| 25/11/2024 | 11:20:04 | 93867p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 46 | 3 |
| Volume | 451 | 766 | 4 |
| Value | £423,557 | £719,344 | £3,755 |
| 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 |