| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:08:04 | 22043p | 70 | £15,430.10 | O | Sell |
| 25/11/2024 | 10:43:00 | 22080p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:43:05 | 22084p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:30:01 | 22071p | 4 | £882.84 | AT | Buy |
| 25/11/2024 | 09:24:03 | 22088p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:18:01 | 22066p | 194 | £42,808.04 | RQ | Sell |
| 25/11/2024 | 09:17:02 | 22059p | 194 | £42,794.46 | O | Sell |
| 25/11/2024 | 09:09:01 | 22044p | 2 | £440.88 | O | Sell |
| 25/11/2024 | 09:03:04 | 22030p | 6 | £1,321.80 | AT | Buy |
| 25/11/2024 | 09:03:00 | 22011p | 81 | £17,828.91 | RQ | Sell |
| 25/11/2024 | 09:01:00 | 22056p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:00:01 | 22036p | 81 | £17,849.16 | O | Buy |
| 25/11/2024 | 08:48:00 | 22073p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:23:04 | 22025p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:18:05 | 22021p | 22 | £4,844.62 | O | Buy |
| 25/11/2024 | 08:16:02 | 21978p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:14:02 | 22019p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:09:05 | 22014p | 20 | £4,402.80 | AT | Buy |
| 25/11/2024 | 08:09:02 | 21978p | 70 | £15,384.60 | AT | Sell |
| 25/11/2024 | 08:03:03 | 22000p | 3 | £660.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 10 | 3 |
| Volume | 257 | 694 | 30 |
| Value | £56,652 | £152,944 | £6,640 |
| 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 |