| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:29:04 | 200p | 252 | £504.00 | O | Sell |
| 25/11/2024 | 12:29:00 | 200p | 800 | £1,600.00 | O | Sell |
| 25/11/2024 | 12:28:03 | 200p | 5 | £10.00 | O | Buy |
| 25/11/2024 | 12:27:04 | 200p | 2 | £4.00 | O | Sell |
| 25/11/2024 | 12:27:04 | 200p | 10 | £20.00 | O | Buy |
| 25/11/2024 | 12:26:04 | 200p | 316 | £632.00 | O | Buy |
| 25/11/2024 | 12:26:03 | 200p | 675 | £1,350.00 | O | Buy |
| 25/11/2024 | 12:26:01 | 200p | 494 | £988.00 | O | Buy |
| 25/11/2024 | 12:25:02 | 200p | 10 | £20.00 | O | Buy |
| 25/11/2024 | 12:24:05 | 200p | 19 | £38.00 | O | Sell |
| 25/11/2024 | 12:24:05 | 200p | 1 | £2.00 | O | Buy |
| 25/11/2024 | 12:22:02 | 200p | 5 | £10.00 | O | Buy |
| 25/11/2024 | 12:22:00 | 200p | 1,741 | £3,482.00 | O | Sell |
| 25/11/2024 | 12:21:01 | 200p | 2,500 | £5,000.00 | O | Sell |
| 25/11/2024 | 12:20:04 | 200p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:19:00 | 200p | 569 | £1,138.00 | O | Buy |
| 25/11/2024 | 12:19:00 | 200p | 105 | £210.00 | O | Sell |
| 25/11/2024 | 12:18:00 | 200p | 50 | £100.00 | O | Sell |
| 25/11/2024 | 12:17:01 | 200p | 1 | £2.00 | O | Unknown |
| 25/11/2024 | 12:17:01 | 200p | 2,183 | £4,366.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 547 | 630 | 130 |
| Volume | 2,012,358 | 747,977 | 335,168 |
| Value | £4,069,585 | £1,507,869 | £675,488 |
| 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 |