| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:53:00 | 1212p | 133 | £1,611.96 | O | Sell |
| 25/11/2024 | 12:48:00 | 1213p | 1,321 | £16,023.73 | AT | Buy |
| 25/11/2024 | 12:48:00 | 1213p | 1,321 | £16,023.73 | AT | Buy |
| 25/11/2024 | 12:33:01 | 1212p | 329 | £3,987.48 | AT | Sell |
| 25/11/2024 | 10:45:05 | 1213p | 21 | £254.73 | O | Buy |
| 25/11/2024 | 10:32:01 | 1211p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:03:03 | 1211p | 410 | £4,965.10 | AT | Sell |
| 25/11/2024 | 10:03:03 | 1211p | 1,313 | £15,900.43 | AT | Sell |
| 25/11/2024 | 09:21:00 | 1211p | 16 | £193.76 | O | Sell |
| 25/11/2024 | 08:40:01 | 1213p | 5,167 | £62,675.71 | O | Sell |
| 25/11/2024 | 08:39:05 | 1214p | 3 | £36.42 | O | Buy |
| 25/11/2024 | 08:28:05 | 1214p | 3,756 | £45,597.84 | O | Buy |
| 25/11/2024 | 08:25:05 | 1214p | 1,124 | £13,645.36 | O | Buy |
| 25/11/2024 | 08:16:02 | 1214p | 1 | £12.14 | O | Buy |
| 25/11/2024 | 08:11:02 | 1211p | 905 | £10,959.55 | O | Sell |
| 25/11/2024 | 08:07:01 | 1211p | 2,581 | £31,255.91 | O | Sell |
| 25/11/2024 | 08:05:05 | 1213p | 3 | £36.39 | O | Buy |
| 25/11/2024 | 08:05:02 | 1213p | 1 | £12.13 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 7,551 | 10,854 |
| Value | £91,626 | £131,539 |
| 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 |