| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:24:05 | 2005p | 14 | £280.84 | O | Buy |
| 25/11/2024 | 12:09:05 | 2004p | 50 | £1,002.00 | O | Sell |
| 25/11/2024 | 12:02:03 | 2005p | 600 | £12,036.00 | O | Buy |
| 25/11/2024 | 12:02:03 | 2005p | 600 | £12,036.00 | AT | Buy |
| 25/11/2024 | 11:57:02 | 2005p | 60 | £1,203.00 | O | Sell |
| 25/11/2024 | 11:29:04 | 2005p | 249 | £4,994.94 | O | Buy |
| 25/11/2024 | 10:21:00 | 2007p | 1,483 | £29,763.81 | AT | Buy |
| 25/11/2024 | 10:20:00 | 2005p | 279 | £5,596.74 | O | Sell |
| 25/11/2024 | 10:20:00 | 2007p | 1,483 | £29,763.81 | O | Buy |
| 25/11/2024 | 09:59:04 | 2005p | 1 | £20.06 | O | Sell |
| 25/11/2024 | 09:47:04 | 2005p | 22 | £441.10 | O | Sell |
| 25/11/2024 | 09:18:01 | 2007p | 75 | £1,506.00 | AT | Buy |
| 25/11/2024 | 09:18:01 | 2007p | 422 | £8,473.76 | AT | Buy |
| 25/11/2024 | 09:16:05 | 2007p | 497 | £9,974.79 | O | Buy |
| 25/11/2024 | 08:48:04 | 2009p | 3 | £60.27 | O | Buy |
| 25/11/2024 | 08:34:00 | 2010p | 4 | £80.40 | O | Buy |
| 25/11/2024 | 08:34:00 | 2010p | 48 | £964.80 | O | Buy |
| 25/11/2024 | 08:34:00 | 2010p | 13 | £261.30 | O | Buy |
| 25/11/2024 | 08:00:04 | 2011p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:04 | 2011p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 6 |
| Volume | 5,605 | 413 |
| Value | £112,483 | £8,283 |
| 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 |