| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:21:01 | 501p | 239 | £1,199.78 | O | Sell |
| 25/11/2024 | 11:17:04 | 501p | 1,387 | £6,962.74 | O | Buy |
| 25/11/2024 | 11:10:02 | 501p | 500 | £2,510.00 | O | Buy |
| 25/11/2024 | 11:08:02 | 501p | 593 | £2,976.86 | O | Buy |
| 25/11/2024 | 11:07:04 | 501p | 996 | £4,999.92 | O | Buy |
| 25/11/2024 | 11:02:03 | 500p | 5,000 | £25,000.00 | O | Sell |
| 25/11/2024 | 11:02:01 | 501p | 2,000 | £10,040.00 | O | Buy |
| 25/11/2024 | 11:01:01 | 501p | 1 | £5.02 | O | Buy |
| 25/11/2024 | 10:56:04 | 501p | 1,981 | £9,944.62 | O | Buy |
| 25/11/2024 | 10:47:03 | 503p | 355 | £1,785.65 | O | Buy |
| 25/11/2024 | 10:45:03 | 500p | 405 | £2,025.00 | AT | Buy |
| 25/11/2024 | 10:45:03 | 500p | 1,000 | £5,000.00 | AT | Sell |
| 25/11/2024 | 10:45:02 | 501p | 1,979 | £9,934.58 | O | Buy |
| 25/11/2024 | 10:45:01 | 500p | 475 | £2,375.00 | AT | Buy |
| 25/11/2024 | 10:45:01 | 500p | 1,000 | £5,000.00 | AT | Sell |
| 25/11/2024 | 10:45:00 | 501p | 1,000 | £5,020.00 | AT | Sell |
| 25/11/2024 | 10:44:05 | 501p | 1,000 | £5,020.00 | AT | Sell |
| 25/11/2024 | 10:44:03 | 499p | 1,818 | £9,071.82 | AT | Buy |
| 25/11/2024 | 10:44:03 | 500p | 1,750 | £8,750.00 | AT | Sell |
| 25/11/2024 | 10:04:00 | 499p | 11,954 | £59,650.46 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 35 | 1 |
| Volume | 112,239 | 94,816 | 1,500 |
| Value | £557,903 | £470,277 | £7,530 |
| 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 |