| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:03 | 3009p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:10:03 | 3014p | 33 | £994.62 | O | Buy |
| 25/11/2024 | 12:08:04 | 3011p | 7 | £210.77 | O | Sell |
| 25/11/2024 | 12:06:00 | 3014p | 50 | £1,507.00 | O | Buy |
| 25/11/2024 | 12:03:01 | 3015p | 4 | £120.60 | AT | Buy |
| 25/11/2024 | 11:55:04 | 3015p | 11 | £331.65 | AT | Buy |
| 25/11/2024 | 11:54:00 | 3015p | 82 | £2,472.30 | O | Sell |
| 25/11/2024 | 11:44:00 | 3016p | 4 | £120.64 | O | Buy |
| 25/11/2024 | 11:37:01 | 3015p | 99 | £2,984.85 | O | Sell |
| 25/11/2024 | 11:28:02 | 3014p | 663 | £19,982.82 | O | Buy |
| 25/11/2024 | 11:27:03 | 3016p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:04:01 | 3015p | 3 | £90.45 | O | Buy |
| 25/11/2024 | 11:03:01 | 3013p | 79 | £2,380.27 | O | Buy |
| 25/11/2024 | 10:59:05 | 3014p | 830 | £25,016.20 | O | Buy |
| 25/11/2024 | 10:58:01 | 3015p | 9 | £271.35 | O | Buy |
| 25/11/2024 | 10:57:02 | 3014p | 165 | £4,973.10 | O | Buy |
| 25/11/2024 | 10:57:02 | 3016p | 7 | £211.12 | O | Buy |
| 25/11/2024 | 10:57:01 | 3016p | 59 | £1,779.44 | AT | Buy |
| 25/11/2024 | 10:56:00 | 3015p | 2 | £60.30 | AT | Sell |
| 25/11/2024 | 10:45:03 | 3024p | 2 | £60.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 42 | 3 |
| Volume | 6,509 | 5,170 | 525 |
| Value | £195,991 | £155,258 | £15,801 |
| 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 |