| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:32:03 | 19052p | 1 | £190.52 | O | Sell |
| 25/11/2024 | 11:29:00 | 19044p | 15 | £2,856.60 | O | Sell |
| 25/11/2024 | 11:13:05 | 19050p | 125 | £23,812.50 | AT | Sell |
| 25/11/2024 | 11:11:02 | 19065p | 125 | £23,831.25 | AT | Sell |
| 25/11/2024 | 10:51:04 | 19056p | 3 | £571.68 | O | Sell |
| 25/11/2024 | 09:24:01 | 19042p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:13:02 | 19013p | 17 | £3,232.21 | O | Sell |
| 25/11/2024 | 09:13:02 | 19011p | 101 | £19,201.11 | O | Sell |
| 25/11/2024 | 09:12:01 | 19015p | 1 | £190.15 | O | Sell |
| 25/11/2024 | 08:50:04 | 19037p | 2 | £380.74 | O | Sell |
| 25/11/2024 | 08:35:04 | 19051p | 20 | £3,810.20 | O | Buy |
| 25/11/2024 | 08:35:04 | 19037p | 177 | £33,695.49 | AT | Buy |
| 25/11/2024 | 08:07:05 | 19029p | 3 | £570.87 | O | Sell |
| 25/11/2024 | 08:00:03 | 19050p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 19014p | 3 | £570.42 | O | Sell |
| 25/11/2024 | 08:00:03 | 19050p | 3 | £571.50 | O | Buy |
| 25/11/2024 | 08:00:03 | 19050p | 1 | £190.50 | O | Buy |
| 25/11/2024 | 08:00:03 | 19014p | 2 | £380.28 | O | Sell |
| 25/11/2024 | 08:00:03 | 19050p | 13 | £2,476.50 | O | Buy |
| 25/11/2024 | 08:00:01 | 19011p | 15 | £2,851.65 | UT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 13 | 1 |
| Volume | 214 | 413 | 15 |
| Value | £40,744 | £78,640 | £2,852 |
| 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 |