| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:00 | 1131p | 30 | £339.30 | O | Buy |
| 25/11/2024 | 11:57:03 | 1131p | 44 | £497.64 | O | Buy |
| 25/11/2024 | 11:22:05 | 1131p | 1 | £11.31 | O | Buy |
| 25/11/2024 | 10:12:01 | 1130p | 2 | £22.60 | O | Buy |
| 25/11/2024 | 10:10:04 | 1130p | 180 | £2,034.00 | AT | Buy |
| 25/11/2024 | 09:31:02 | 1129p | 3,457 | £39,029.53 | O | Sell |
| 25/11/2024 | 08:53:04 | 1133p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:53:04 | 1133p | 1 | £11.33 | AT | Buy |
| 25/11/2024 | 08:53:04 | 1133p | 1 | £11.33 | O | Buy |
| 25/11/2024 | 08:53:03 | 1133p | 1 | £11.33 | AT | Buy |
| 25/11/2024 | 08:53:03 | 1133p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:49:03 | 1133p | 1 | £11.33 | O | Buy |
| 25/11/2024 | 08:48:03 | 1133p | 1 | £11.33 | AT | Buy |
| 25/11/2024 | 08:48:03 | 1133p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:48:01 | 1133p | 1 | £11.33 | O | Buy |
| 25/11/2024 | 08:48:01 | 1133p | 5 | £56.65 | AT | Buy |
| 25/11/2024 | 08:47:02 | 1133p | 4 | £45.32 | AT | Buy |
| 25/11/2024 | 08:16:00 | 1131p | 1 | £11.31 | O | Sell |
| 25/11/2024 | 08:00:03 | 1133p | 6 | £67.98 | O | Buy |
| 25/11/2024 | 08:00:03 | 1133p | 4 | £45.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 3 |
| Volume | 359 | 3,480 |
| Value | £4,061 | £39,299 |
| 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 |