| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:06:03 | 10140p | 37 | £3,751.80 | O | Sell |
| 25/11/2024 | 11:56:00 | 10139p | 230 | £23,319.70 | O | Buy |
| 25/11/2024 | 11:49:02 | 10138p | 200 | £20,276.00 | O | Sell |
| 25/11/2024 | 10:31:02 | 10130p | 196 | £19,854.80 | O | Buy |
| 25/11/2024 | 10:24:02 | 10129p | 33 | £3,342.57 | O | Sell |
| 25/11/2024 | 10:08:03 | 10132p | 35 | £3,546.20 | O | Sell |
| 25/11/2024 | 09:59:03 | 10135p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:34:04 | 10136p | 60 | £6,081.60 | O | Buy |
| 25/11/2024 | 09:12:03 | 10137p | 1 | £101.37 | O | Buy |
| 25/11/2024 | 09:12:02 | 10137p | 1 | £101.37 | AT | Buy |
| 25/11/2024 | 08:51:00 | 10150p | 1,223 | £124,134.50 | O | Sell |
| 25/11/2024 | 08:03:04 | 10134p | 12 | £1,216.08 | O | Sell |
| 25/11/2024 | 08:00:02 | 10143p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | 10143p | 100 | £10,143.00 | UT | Buy |
| 25/11/2024 | 08:00:02 | 10143p | 1 | £101.43 | Unknown | |
| 25/11/2024 | 08:00:02 | 10143p | 35 | £3,550.05 | Unknown | |
| 25/11/2024 | 08:00:02 | 10143p | 64 | £6,491.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 7 | 3 |
| Volume | 588 | 1,592 | 100 |
| Value | £59,602 | £161,538 | £10,143 |
| 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 |