| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:01 | 830p | 241 | £2,000.30 | O | Buy |
| 25/11/2024 | 12:10:01 | 831p | 2,166 | £17,999.46 | AT | Buy |
| 25/11/2024 | 11:56:05 | 810p | 45 | £364.50 | O | Sell |
| 25/11/2024 | 11:16:05 | 827p | 12 | £99.24 | O | Buy |
| 25/11/2024 | 10:02:03 | 814p | 10 | £81.40 | O | Sell |
| 25/11/2024 | 10:00:01 | 833p | 1 | £8.33 | O | Buy |
| 25/11/2024 | 09:36:01 | 827p | 24 | £198.48 | O | Buy |
| 25/11/2024 | 09:33:03 | 826p | 12 | £99.12 | O | Buy |
| 25/11/2024 | 09:20:02 | 824p | 2 | £16.48 | O | Buy |
| 25/11/2024 | 08:05:03 | 873p | 2 | £17.46 | O | Buy |
| 25/11/2024 | 08:00:04 | 810p | 1 | £8.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 2,460 | 56 |
| Value | £20,433 | £454 |
| 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 |