| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:01 | 5070p | 1 | £50.70 | AT | Buy |
| 25/11/2024 | 11:47:04 | 5056p | 48 | £2,426.88 | O | Sell |
| 25/11/2024 | 11:46:03 | 5060p | 20 | £1,012.00 | AT | Sell |
| 25/11/2024 | 11:43:02 | 5065p | 300 | £15,195.00 | O | Buy |
| 25/11/2024 | 11:22:04 | 5056p | 92 | £4,651.52 | O | Sell |
| 25/11/2024 | 10:59:04 | 5070p | 1 | £50.70 | O | Buy |
| 25/11/2024 | 10:52:02 | 5064p | 130 | £6,583.20 | O | Buy |
| 25/11/2024 | 10:52:02 | 5064p | 130 | £6,583.20 | O | Buy |
| 25/11/2024 | 10:48:02 | 5057p | 256 | £12,945.92 | O | Sell |
| 25/11/2024 | 10:44:03 | 5070p | 5 | £253.50 | O | Buy |
| 25/11/2024 | 10:40:02 | 5060p | 36 | £1,821.60 | AT | Sell |
| 25/11/2024 | 10:40:02 | 5060p | 46 | £2,327.60 | AT | Sell |
| 25/11/2024 | 10:40:02 | 5060p | 2 | £101.20 | AT | Sell |
| 25/11/2024 | 10:40:02 | 5060p | 14 | £708.40 | AT | Sell |
| 25/11/2024 | 10:40:02 | 5060p | 20 | £1,012.00 | AT | Sell |
| 25/11/2024 | 10:40:02 | 5060p | 43 | £2,175.80 | AT | Sell |
| 25/11/2024 | 10:40:02 | 5060p | 30 | £1,518.00 | AT | Sell |
| 25/11/2024 | 10:40:02 | 5060p | 38 | £1,922.80 | AT | Sell |
| 25/11/2024 | 10:40:02 | 5060p | 3 | £151.80 | AT | Sell |
| 25/11/2024 | 10:40:02 | 5060p | 135 | £6,831.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 84 | 4 |
| Volume | 8,446 | 2,959 | 62 |
| Value | £428,588 | £149,938 | £3,161 |
| 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 |