| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:27:05 | 2919p | 25 | £729.75 | AT | Sell |
| 25/11/2024 | 10:27:04 | 2919p | 13 | £379.47 | O | Sell |
| 25/11/2024 | 10:27:04 | 2919p | 12 | £350.28 | O | Sell |
| 25/11/2024 | 10:27:00 | 2919p | 55 | £1,605.45 | AT | Sell |
| 25/11/2024 | 10:26:05 | 2919p | 55 | £1,605.45 | O | Sell |
| 25/11/2024 | 10:26:00 | 2919p | 32 | £934.08 | AT | Sell |
| 25/11/2024 | 10:26:00 | 2919p | 12 | £350.28 | O | Sell |
| 25/11/2024 | 10:20:02 | 2919p | 18 | £525.42 | O | Sell |
| 25/11/2024 | 10:20:01 | 2919p | 12 | £350.28 | O | Sell |
| 25/11/2024 | 10:18:02 | 2919p | 11 | £321.09 | O | Sell |
| 25/11/2024 | 09:56:05 | 2932p | 270 | £7,916.40 | AT | Buy |
| 25/11/2024 | 08:56:04 | 2922p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:21:01 | 2932p | 346 | £10,144.72 | AT | Buy |
| 25/11/2024 | 08:18:05 | 2931p | 346 | £10,141.26 | AT | Buy |
| 25/11/2024 | 08:12:00 | 2931p | 346 | £10,141.26 | AT | Buy |
| 25/11/2024 | 08:04:02 | 2950p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:04:02 | 2950p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 10 |
| Volume | 1,308 | 245 |
| Value | £38,344 | £7,152 |
| 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 |