| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:01:00 | 1009p | 153 | £1,543.77 | AT | Sell |
| 25/11/2024 | 13:00:02 | 1009p | 9 | £90.81 | O | Buy |
| 25/11/2024 | 13:00:02 | 1009p | 8 | £80.72 | AT | Buy |
| 25/11/2024 | 12:52:04 | 1009p | 2 | £20.18 | O | Buy |
| 25/11/2024 | 12:52:04 | 1009p | 2 | £20.18 | O | Buy |
| 25/11/2024 | 12:52:02 | 1009p | 111 | £1,119.99 | AT | Buy |
| 25/11/2024 | 12:52:00 | 1009p | 1 | £10.09 | O | Buy |
| 25/11/2024 | 12:51:03 | 1009p | 990 | £9,989.10 | O | Buy |
| 25/11/2024 | 12:45:02 | 1009p | 2 | £20.18 | O | Buy |
| 25/11/2024 | 12:42:05 | 1009p | 2 | £20.18 | O | Buy |
| 25/11/2024 | 12:39:05 | 1009p | 20 | £201.80 | O | Buy |
| 25/11/2024 | 12:38:01 | 1009p | 2 | £20.18 | O | Buy |
| 25/11/2024 | 12:38:01 | 1009p | 10 | £100.90 | O | Buy |
| 25/11/2024 | 12:37:01 | 1009p | 4 | £40.36 | O | Buy |
| 25/11/2024 | 12:35:01 | 1008p | 72 | £725.76 | O | Sell |
| 25/11/2024 | 12:34:05 | 1009p | 1 | £10.09 | O | Buy |
| 25/11/2024 | 12:33:02 | 1008p | 34 | £342.72 | O | Buy |
| 25/11/2024 | 12:32:00 | 1008p | 8 | £80.64 | O | Buy |
| 25/11/2024 | 12:31:03 | 1008p | 2 | £20.16 | O | Buy |
| 25/11/2024 | 12:30:00 | 1008p | 2 | £20.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 480 | 140 | 2 |
| Volume | 43,584 | 43,593 | 16 |
| Value | £439,574 | £439,677 | £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 |