| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:03 | 2043p | 1 | £20.43 | O | Sell |
| 25/11/2024 | 11:20:01 | 2043p | 2 | £40.86 | O | Sell |
| 25/11/2024 | 11:09:01 | 2044p | 507 | £10,363.08 | O | Sell |
| 25/11/2024 | 10:47:00 | 2046p | 9,135 | £186,902.10 | AT | Sell |
| 25/11/2024 | 10:47:00 | 2046p | 300 | £6,138.00 | AT | Sell |
| 25/11/2024 | 10:47:00 | 2046p | 3,615 | £73,962.90 | AT | Buy |
| 25/11/2024 | 10:47:00 | 2046p | 389 | £7,958.94 | AT | Buy |
| 25/11/2024 | 10:47:00 | 2046p | 389 | £7,958.94 | AT | Buy |
| 25/11/2024 | 10:38:05 | 2045p | 4,313 | £88,200.85 | RQ | Sell |
| 25/11/2024 | 10:37:04 | 2046p | 200 | £4,092.00 | AT | Sell |
| 25/11/2024 | 10:31:02 | 2047p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:27:01 | 2046p | 200 | £4,092.00 | AT | Sell |
| 25/11/2024 | 10:17:05 | 2047p | 267 | £5,465.49 | O | Buy |
| 25/11/2024 | 10:15:04 | 2047p | 210 | £4,298.70 | AT | Sell |
| 25/11/2024 | 10:14:00 | 2046p | 73 | £1,493.58 | O | Buy |
| 25/11/2024 | 10:07:04 | 2048p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:59:04 | 2046p | 600 | £12,276.00 | AT | Buy |
| 25/11/2024 | 09:59:01 | 2048p | 5 | £102.40 | O | Buy |
| 25/11/2024 | 09:54:04 | 2046p | 4 | £81.84 | O | Sell |
| 25/11/2024 | 09:54:00 | 2048p | 210 | £4,300.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 29 |
| Volume | 5,946 | 24,698 |
| Value | £121,654 | £505,362 |
| 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 |