| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:21:05 | 7533p | 4 | £301.32 | O | Buy |
| 25/11/2024 | 09:44:00 | 7533p | 26 | £1,958.58 | O | Buy |
| 25/11/2024 | 09:14:00 | 7530p | 5 | £376.50 | O | Buy |
| 25/11/2024 | 09:10:01 | 7528p | 138 | £10,388.64 | O | Buy |
| 25/11/2024 | 09:04:05 | 7525p | 1 | £75.25 | O | Buy |
| 25/11/2024 | 08:38:00 | 7542p | 1 | £75.42 | O | Buy |
| 25/11/2024 | 08:30:01 | 7536p | 6 | £452.16 | O | Buy |
| 25/11/2024 | 08:22:04 | 7542p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:16:00 | 7545p | 4 | £301.84 | O | Buy |
| 25/11/2024 | 08:02:03 | 7551p | 1 | £75.51 | O | Buy |
| 25/11/2024 | 08:00:03 | 7554p | 1 | £75.54 | O | Buy |
| 25/11/2024 | 08:00:03 | 7554p | 1 | £75.54 | O | Buy |
| 25/11/2024 | 08:00:03 | 7554p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 0 |
| Volume | 188 | 0 |
| Value | £14,157 | £0 |
| 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 |