| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:05 | 9013p | 14 | £1,261.82 | AT | Buy |
| 25/11/2024 | 11:03:04 | 9012p | 11 | £991.32 | O | Buy |
| 25/11/2024 | 09:54:00 | 9011p | 64 | £5,767.04 | O | Sell |
| 25/11/2024 | 09:50:04 | 9013p | 112 | £10,094.56 | O | Buy |
| 25/11/2024 | 09:42:01 | 9014p | 5 | £450.70 | O | Sell |
| 25/11/2024 | 09:10:05 | 9014p | 33 | £2,974.62 | O | Buy |
| 25/11/2024 | 09:00:04 | 9016p | 100 | £9,016.00 | AT | Sell |
| 25/11/2024 | 08:51:02 | 9034p | 2 | £180.68 | O | Buy |
| 25/11/2024 | 08:15:04 | 9032p | 44 | £3,974.08 | O | Buy |
| 25/11/2024 | 08:13:04 | 9035p | 14 | £1,264.90 | AT | Buy |
| 25/11/2024 | 08:13:03 | 9026p | 600 | £54,156.00 | O | Sell |
| 25/11/2024 | 08:11:02 | 9041p | 1 | £90.41 | O | Buy |
| 25/11/2024 | 08:05:02 | 9031p | 77 | £6,953.87 | O | Buy |
| 25/11/2024 | 08:00:03 | 9040p | 1 | £90.40 | O | Buy |
| 25/11/2024 | 08:00:03 | 9040p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 9040p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 9040p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 9040p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 337 | 769 |
| Value | £30,401 | £69,389 |
| 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 |