| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:02 | 1147p | 2 | £22.94 | O | Sell |
| 25/11/2024 | 12:10:01 | 1145p | 2 | £22.90 | O | Sell |
| 25/11/2024 | 12:03:02 | 1147p | 6 | £68.82 | O | Buy |
| 25/11/2024 | 11:52:03 | 1146p | 1,942 | £22,255.32 | O | Sell |
| 25/11/2024 | 11:48:01 | 1147p | 173 | £1,984.31 | O | Buy |
| 25/11/2024 | 11:42:00 | 1147p | 1 | £11.47 | O | Buy |
| 25/11/2024 | 11:42:00 | 1145p | 1 | £11.45 | O | Sell |
| 25/11/2024 | 11:37:05 | 1147p | 2 | £22.94 | O | Buy |
| 25/11/2024 | 11:34:04 | 1146p | 1 | £11.46 | O | Sell |
| 25/11/2024 | 11:28:05 | 1146p | 333 | £3,816.18 | O | Sell |
| 25/11/2024 | 11:27:05 | 1147p | 1 | £11.47 | O | Buy |
| 25/11/2024 | 11:27:02 | 1146p | 266 | £3,048.36 | O | Sell |
| 25/11/2024 | 11:26:01 | 1147p | 4 | £45.88 | O | Buy |
| 25/11/2024 | 11:25:04 | 1146p | 257 | £2,945.22 | O | Sell |
| 25/11/2024 | 11:15:03 | 1147p | 2 | £22.94 | AT | Buy |
| 25/11/2024 | 11:15:02 | 1145p | 1,108 | £12,686.60 | AT | Sell |
| 25/11/2024 | 11:13:03 | 1145p | 57 | £652.65 | AT | Sell |
| 25/11/2024 | 11:12:01 | 1145p | 117 | £1,339.65 | AT | Sell |
| 25/11/2024 | 11:10:03 | 1145p | 160 | £1,832.00 | O | Sell |
| 25/11/2024 | 11:10:03 | 1145p | 55 | £629.75 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 29 | 4 |
| Volume | 4,649 | 5,966 | 49 |
| Value | £53,262 | £68,326 | £561 |
| 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 |