| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:46:00 | 4003p | 255 | £10,207.65 | O | Sell |
| 25/11/2024 | 11:31:01 | 4014p | 1 | £40.14 | O | Buy |
| 25/11/2024 | 11:02:04 | 4011p | 4 | £160.44 | O | Buy |
| 25/11/2024 | 11:00:04 | 4007p | 3 | £120.21 | O | Buy |
| 25/11/2024 | 11:00:02 | 4008p | 1 | £40.08 | O | Buy |
| 25/11/2024 | 10:50:02 | 4007p | 1 | £40.07 | O | Buy |
| 25/11/2024 | 10:50:01 | 4007p | 8 | £320.56 | O | Buy |
| 25/11/2024 | 10:45:03 | 4004p | 430 | £17,221.50 | O | Buy |
| 25/11/2024 | 10:41:02 | 4008p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:34:05 | 4006p | 1 | £40.06 | O | Buy |
| 25/11/2024 | 10:33:02 | 4001p | 18 | £720.18 | O | Sell |
| 25/11/2024 | 10:14:00 | 4004p | 12 | £480.60 | O | Buy |
| 25/11/2024 | 10:14:00 | 4001p | 2 | £80.02 | O | Sell |
| 25/11/2024 | 10:12:02 | 4001p | 2 | £80.02 | O | Sell |
| 25/11/2024 | 10:10:00 | 4007p | 4 | £160.28 | O | Buy |
| 25/11/2024 | 10:09:00 | 4007p | 1 | £40.07 | O | Buy |
| 25/11/2024 | 10:08:05 | 4001p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:05:01 | 4007p | 2 | £80.14 | O | Buy |
| 25/11/2024 | 10:01:00 | 4002p | 221 | £8,844.42 | O | Sell |
| 25/11/2024 | 09:55:00 | 4008p | 3 | £120.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 26 | 1 |
| Volume | 872 | 1,483 | 191 |
| Value | £34,959 | £59,357 | £7,648 |
| 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 |