| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:00 | 1009p | 694 | £7,002.46 | O | Buy |
| 25/11/2024 | 11:12:02 | 1010p | 10 | £101.00 | O | Buy |
| 25/11/2024 | 11:11:05 | 1009p | 200 | £2,018.00 | O | Buy |
| 25/11/2024 | 11:00:04 | 1010p | 19 | £191.90 | O | Buy |
| 25/11/2024 | 10:59:05 | 1010p | 1 | £10.10 | O | Buy |
| 25/11/2024 | 10:49:02 | 1009p | 3,900 | £39,351.00 | O | Buy |
| 25/11/2024 | 10:30:05 | 1010p | 127 | £1,282.70 | O | Buy |
| 25/11/2024 | 10:12:01 | 1010p | 2 | £20.20 | O | Buy |
| 25/11/2024 | 10:08:04 | 1010p | 1 | £10.10 | O | Buy |
| 25/11/2024 | 10:07:01 | 1010p | 1 | £10.10 | O | Buy |
| 25/11/2024 | 10:07:01 | 1006p | 12 | £120.72 | O | Sell |
| 25/11/2024 | 10:07:00 | 1010p | 49 | £494.90 | O | Buy |
| 25/11/2024 | 10:06:01 | 1009p | 1,000 | £10,090.00 | O | Buy |
| 25/11/2024 | 10:00:04 | 1006p | 12 | £120.72 | O | Sell |
| 25/11/2024 | 10:00:02 | 1006p | 1 | £10.06 | O | Sell |
| 25/11/2024 | 09:45:04 | 1009p | 2,511 | £25,335.99 | O | Buy |
| 25/11/2024 | 09:43:01 | 1010p | 295 | £2,979.50 | O | Buy |
| 25/11/2024 | 09:16:01 | 1009p | 117 | £1,180.53 | O | Buy |
| 25/11/2024 | 08:50:05 | 1010p | 3 | £30.30 | O | Buy |
| 25/11/2024 | 08:46:05 | 1006p | 61 | £613.66 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 10 | 8 |
| Volume | 20,596 | 3,132 | 3,598 |
| Value | £207,786 | £31,448 | £36,153 |
| 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 |