| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:01 | 550p | 691 | £3,800.50 | AT | Buy |
| 25/11/2024 | 11:24:01 | 550p | 187 | £1,028.50 | AT | Sell |
| 25/11/2024 | 11:24:01 | 550p | 50 | £275.00 | AT | Sell |
| 25/11/2024 | 11:24:01 | 550p | 370 | £2,035.00 | AT | Sell |
| 25/11/2024 | 11:15:03 | 551p | 57 | £314.07 | AT | Buy |
| 25/11/2024 | 11:15:03 | 551p | 400 | £2,204.00 | AT | Buy |
| 25/11/2024 | 10:52:04 | 549p | 193 | £1,059.57 | O | Sell |
| 25/11/2024 | 10:52:04 | 550p | 559 | £3,074.50 | AT | Buy |
| 25/11/2024 | 10:52:04 | 550p | 90 | £495.00 | AT | Buy |
| 25/11/2024 | 10:52:04 | 550p | 480 | £2,640.00 | AT | Buy |
| 25/11/2024 | 10:52:04 | 550p | 109 | £599.50 | AT | Buy |
| 25/11/2024 | 10:52:04 | 550p | 91 | £500.50 | AT | Buy |
| 25/11/2024 | 10:52:04 | 550p | 93 | £511.50 | AT | Buy |
| 25/11/2024 | 10:52:04 | 550p | 108 | £594.00 | AT | Buy |
| 25/11/2024 | 10:52:04 | 550p | 93 | £511.50 | AT | Buy |
| 25/11/2024 | 10:52:04 | 550p | 500 | £2,750.00 | AT | Buy |
| 25/11/2024 | 10:52:04 | 550p | 178 | £979.00 | AT | Buy |
| 25/11/2024 | 10:52:04 | 549p | 473 | £2,596.77 | AT | Buy |
| 25/11/2024 | 10:52:04 | 549p | 192 | £1,054.08 | AT | Buy |
| 25/11/2024 | 10:52:04 | 549p | 1 | £5.49 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 41 | 2 |
| Volume | 18,135 | 12,181 | 797 |
| Value | £99,710 | £66,924 | £4,376 |
| 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 |