| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:00 | 3000p | 18 | £540.00 | AT | Unknown |
| 25/11/2024 | 11:13:03 | 3000p | 1 | £30.00 | O | Sell |
| 25/11/2024 | 11:13:01 | 3000p | 6 | £180.00 | O | Unknown |
| 25/11/2024 | 11:11:03 | 3014p | 3 | £90.42 | O | Buy |
| 25/11/2024 | 11:10:05 | 3002p | 33 | £990.66 | O | Buy |
| 25/11/2024 | 11:07:00 | 3003p | 6 | £180.18 | O | Buy |
| 25/11/2024 | 11:05:03 | 3003p | 9 | £270.27 | O | Buy |
| 25/11/2024 | 11:05:02 | 3000p | 60 | £1,800.00 | AT | Unknown |
| 25/11/2024 | 11:05:01 | 3003p | 51 | £1,531.53 | AT | Buy |
| 25/11/2024 | 11:05:00 | 3001p | 1,394 | £41,833.94 | O | Sell |
| 25/11/2024 | 11:03:03 | 3000p | 21 | £630.00 | AT | Unknown |
| 25/11/2024 | 11:00:04 | 3004p | 8 | £240.32 | O | Buy |
| 25/11/2024 | 11:00:02 | 3005p | 1 | £30.05 | O | Buy |
| 25/11/2024 | 10:57:03 | 3005p | 7 | £210.35 | O | Buy |
| 25/11/2024 | 10:57:03 | 3005p | 59 | £1,772.95 | AT | Buy |
| 25/11/2024 | 10:55:02 | 3002p | 165 | £4,953.30 | O | Buy |
| 25/11/2024 | 10:53:03 | 3000p | 12 | £360.00 | O | Unknown |
| 25/11/2024 | 10:52:03 | 3016p | 3 | £90.48 | O | Buy |
| 25/11/2024 | 10:51:01 | 3000p | 20 | £600.00 | O | Unknown |
| 25/11/2024 | 10:49:02 | 3000p | 28 | £840.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 172 | 35 | 10 |
| Volume | 6,980 | 3,675 | 225 |
| Value | £208,907 | £110,101 | £6,750 |
| 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 |