| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:02 | 1111p | 8 | £88.88 | O | Buy |
| 25/11/2024 | 10:01:05 | 1098p | 87 | £955.26 | O | Sell |
| 25/11/2024 | 09:09:05 | 1094p | 5 | £54.70 | O | Buy |
| 25/11/2024 | 09:09:05 | 1094p | 347 | £3,796.18 | O | Buy |
| 25/11/2024 | 08:57:01 | 1085p | 253 | £2,745.05 | O | Sell |
| 25/11/2024 | 08:53:00 | 1086p | 17 | £184.62 | O | Sell |
| 25/11/2024 | 08:23:01 | 1084p | 1,481 | £16,054.04 | O | Sell |
| 25/11/2024 | 08:07:00 | 1088p | 220 | £2,393.60 | O | Buy |
| 25/11/2024 | 08:00:03 | 1077p | 3 | £32.31 | O | Sell |
| 25/11/2024 | 08:00:03 | 1091p | 9 | £98.19 | O | Buy |
| 25/11/2024 | 08:00:02 | 1076p | 451 | £4,852.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 589 | 2,292 |
| Value | £6,431 | £24,817 |
| 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 |