| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:03 | 1001p | 3 | £30.03 | O | Sell |
| 25/11/2024 | 11:55:00 | 1001p | 79 | £790.79 | O | Sell |
| 25/11/2024 | 11:53:04 | 1002p | 299 | £2,995.98 | AT | Buy |
| 25/11/2024 | 11:53:02 | 1001p | 3 | £30.03 | O | Sell |
| 25/11/2024 | 11:51:03 | 1001p | 225 | £2,252.25 | O | Sell |
| 25/11/2024 | 11:51:01 | 1001p | 165 | £1,651.65 | AT | Sell |
| 25/11/2024 | 11:50:05 | 1001p | 2 | £20.02 | O | Sell |
| 25/11/2024 | 11:45:04 | 1001p | 1 | £10.01 | O | Buy |
| 25/11/2024 | 11:43:00 | 1002p | 12 | £120.24 | O | Buy |
| 25/11/2024 | 11:41:02 | 1002p | 5 | £50.10 | O | Buy |
| 25/11/2024 | 11:39:00 | 1001p | 2,811 | £28,138.11 | O | Buy |
| 25/11/2024 | 11:34:05 | 1001p | 2,106 | £21,081.06 | O | Sell |
| 25/11/2024 | 11:33:00 | 1001p | 3 | £30.03 | O | Buy |
| 25/11/2024 | 11:33:00 | 1001p | 8 | £80.08 | O | Buy |
| 25/11/2024 | 11:29:02 | 1001p | 686 | £6,866.86 | AT | Buy |
| 25/11/2024 | 11:28:00 | 1001p | 2 | £20.02 | O | Buy |
| 25/11/2024 | 11:26:02 | 1002p | 316 | £3,166.32 | AT | Buy |
| 25/11/2024 | 11:22:04 | 1001p | 118 | £1,181.18 | O | Sell |
| 25/11/2024 | 11:16:00 | 1002p | 3 | £30.06 | O | Buy |
| 25/11/2024 | 11:13:04 | 1001p | 40 | £400.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 178 | 100 | 1 |
| Volume | 133,081 | 80,904 | 2 |
| Value | £1,332,939 | £810,166 | £20 |
| 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 |