| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:57:01 | 1039p | 66 | £685.74 | AT | Sell |
| 25/11/2024 | 10:56:02 | 1040p | 140 | £1,456.00 | O | Buy |
| 25/11/2024 | 10:54:00 | 1039p | 31 | £322.09 | O | Sell |
| 25/11/2024 | 10:53:05 | 1040p | 9 | £93.60 | AT | Sell |
| 25/11/2024 | 10:53:05 | 1040p | 30 | £312.00 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1040p | 174 | £1,809.60 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1040p | 144 | £1,497.60 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1040p | 284 | £2,953.60 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1040p | 166 | £1,726.40 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1040p | 30 | £312.00 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1040p | 110 | £1,144.00 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1040p | 452 | £4,700.80 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1040p | 197 | £2,048.80 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1040p | 230 | £2,392.00 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1040p | 164 | £1,705.60 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1040p | 95 | £988.00 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1040p | 2 | £20.80 | AT | Sell |
| 25/11/2024 | 10:41:04 | 1041p | 160 | £1,665.60 | AT | Buy |
| 25/11/2024 | 10:41:04 | 1041p | 258 | £2,685.78 | AT | Buy |
| 25/11/2024 | 10:41:04 | 1041p | 300 | £3,123.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 193 | 3 |
| Volume | 10,736 | 31,062 | 865 |
| Value | £111,716 | £323,205 | £8,986 |
| 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 |