| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:03:01 | 1445p | 800 | £11,560.00 | O | Sell |
| 25/11/2024 | 08:56:01 | 1445p | 53 | £765.85 | O | Sell |
| 25/11/2024 | 08:52:02 | 1446p | 171 | £2,472.66 | O | Unknown |
| 25/11/2024 | 08:50:00 | 1445p | 1,149 | £16,603.05 | O | Sell |
| 25/11/2024 | 08:47:02 | 1446p | 55 | £795.30 | O | Sell |
| 25/11/2024 | 08:45:00 | 1445p | 2,739 | £39,578.55 | O | Sell |
| 25/11/2024 | 08:38:04 | 1447p | 700 | £10,129.00 | O | Buy |
| 25/11/2024 | 08:34:01 | 1444p | 52 | £750.88 | AT | Sell |
| 25/11/2024 | 08:32:05 | 1445p | 820 | £11,849.00 | O | Sell |
| 25/11/2024 | 08:30:05 | 1445p | 196 | £2,832.20 | O | Sell |
| 25/11/2024 | 08:30:00 | 1446p | 27 | £390.42 | O | Sell |
| 25/11/2024 | 08:27:00 | 1443p | 300 | £4,329.00 | O | Sell |
| 25/11/2024 | 08:02:03 | 1445p | 138 | £1,994.10 | O | Sell |
| 25/11/2024 | 08:01:01 | 1440p | 292 | £4,204.80 | O | Sell |
| 25/11/2024 | 08:01:01 | 1458p | 4 | £58.32 | O | Buy |
| 25/11/2024 | 08:00:01 | 1440p | 80 | £1,152.00 | O | Sell |
| 25/11/2024 | 08:00:01 | 1440p | 31 | £446.40 | O | Sell |
| 25/11/2024 | 08:00:01 | 1440p | 82 | £1,180.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 15 | 1 |
| Volume | 704 | 6,814 | 171 |
| Value | £10,190 | £98,458 | £2,473 |
| 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 |