| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:03 | 720p | 11 | £79.20 | O | Buy |
| 25/11/2024 | 11:00:02 | 710p | 300 | £2,130.00 | TK | Unknown |
| 25/11/2024 | 11:00:02 | 710p | 300 | £2,130.00 | Unknown | |
| 25/11/2024 | 10:45:00 | 713p | 5 | £35.65 | O | Buy |
| 25/11/2024 | 10:35:01 | 713p | 1,095 | £7,807.35 | O | Buy |
| 25/11/2024 | 10:26:00 | 713p | 141 | £1,005.33 | O | Buy |
| 25/11/2024 | 10:17:01 | 713p | 1,402 | £9,996.26 | O | Buy |
| 25/11/2024 | 10:05:02 | 713p | 19 | £135.47 | O | Buy |
| 25/11/2024 | 09:39:02 | 714p | 300 | £2,142.00 | O | Buy |
| 25/11/2024 | 09:23:04 | 714p | 50 | £357.00 | O | Buy |
| 25/11/2024 | 09:22:02 | 714p | 140 | £999.60 | O | Buy |
| 25/11/2024 | 09:15:04 | 706p | 497 | £3,508.82 | O | Sell |
| 25/11/2024 | 08:40:01 | 714p | 412 | £2,941.68 | O | Buy |
| 25/11/2024 | 08:23:01 | 714p | 98 | £699.72 | O | Buy |
| 25/11/2024 | 08:01:02 | 709p | 563 | £3,991.67 | O | Buy |
| 25/11/2024 | 08:00:05 | 708p | 494 | £3,497.52 | O | Buy |
| 25/11/2024 | 08:00:04 | 708p | 423 | £2,994.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 1 | 2 |
| Volume | 5,153 | 497 | 600 |
| Value | £36,690 | £3,507 | £4,260 |
| 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 |