| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:00 | 1044p | 1 | £10.44 | O | Buy |
| 25/11/2024 | 12:16:00 | 1044p | 1 | £10.44 | AT | Buy |
| 25/11/2024 | 12:15:03 | 1044p | 1 | £10.44 | AT | Buy |
| 25/11/2024 | 12:15:03 | 1044p | 1 | £10.44 | O | Buy |
| 25/11/2024 | 12:15:03 | 1044p | 8 | £83.52 | AT | Buy |
| 25/11/2024 | 12:14:05 | 1044p | 35 | £365.40 | AT | Buy |
| 25/11/2024 | 12:12:02 | 1042p | 2 | £20.84 | AT | Sell |
| 25/11/2024 | 12:12:02 | 1042p | 1 | £10.42 | O | Sell |
| 25/11/2024 | 12:12:02 | 1039p | 2 | £20.78 | AT | Sell |
| 25/11/2024 | 12:12:01 | 1039p | 2 | £20.78 | O | Sell |
| 25/11/2024 | 12:11:00 | 1042p | 2 | £20.84 | AT | Sell |
| 25/11/2024 | 12:11:00 | 1042p | 1 | £10.42 | O | Sell |
| 25/11/2024 | 12:11:00 | 1039p | 2 | £20.78 | AT | Sell |
| 25/11/2024 | 12:11:00 | 1039p | 2 | £20.78 | O | Sell |
| 25/11/2024 | 12:10:04 | 1042p | 2 | £20.84 | AT | Sell |
| 25/11/2024 | 12:10:04 | 1042p | 1 | £10.42 | O | Sell |
| 25/11/2024 | 12:10:04 | 1039p | 2 | £20.78 | AT | Sell |
| 25/11/2024 | 12:10:04 | 1039p | 1 | £10.39 | O | Sell |
| 25/11/2024 | 12:09:02 | 1042p | 2 | £20.84 | AT | Sell |
| 25/11/2024 | 12:09:02 | 1042p | 1 | £10.42 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 18 |
| Volume | 49 | 28 |
| Value | £512 | £291 |
| 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 |