| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:52:01 | 20039p | 1 | £200.39 | O | Buy |
| 25/11/2024 | 10:09:01 | 20045p | 4 | £801.80 | O | Buy |
| 25/11/2024 | 10:02:02 | 20032p | 4 | £801.28 | O | Buy |
| 25/11/2024 | 09:54:05 | 20016p | 4 | £800.64 | O | Sell |
| 25/11/2024 | 09:24:04 | 20039p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:01:00 | 20013p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:49:03 | 20043p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:05:01 | 20009p | 53 | £10,604.77 | RQ | Sell |
| 25/11/2024 | 08:05:00 | 20005p | 53 | £10,602.65 | O | Sell |
| 25/11/2024 | 08:03:05 | 20039p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:03:05 | 20038p | 34 | £6,812.92 | AT | Sell |
| 25/11/2024 | 08:01:01 | 20137p | 1 | £201.37 | O | Buy |
| 25/11/2024 | 08:01:01 | 20137p | 1 | £201.37 | O | Buy |
| 25/11/2024 | 08:01:01 | 20137p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:01 | 20137p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:01 | 20137p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:01 | 20137p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:01 | 20137p | 1 | £201.37 | O | Buy |
| 25/11/2024 | 08:01:01 | 20137p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:01 | 20137p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 53 | 144 |
| Value | £10,623 | £28,821 |
| 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 |