| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:47:05 | 2506p | 10 | £250.60 | O | Buy |
| 25/11/2024 | 11:37:01 | 2502p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:37:01 | 2502p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:37:01 | 2502p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:36:05 | 2506p | 68 | £1,704.08 | O | Buy |
| 25/11/2024 | 11:35:03 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:35:03 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:35:03 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:35:03 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:35:03 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:35:03 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:35:03 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:35:03 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:35:03 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:35:03 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:35:03 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:35:03 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:34:04 | 2506p | 64 | £1,603.84 | O | Buy |
| 25/11/2024 | 11:33:01 | 2506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:33:01 | 2506p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 261 | 138 | 27 |
| Volume | 4,514 | 9,816 | 3,177 |
| Value | £112,947 | £245,419 | £79,440 |
| 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 |