| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:03 | 1577p | 1 | £15.77 | O | Buy |
| 25/11/2024 | 10:06:01 | 1577p | 6 | £94.62 | O | Sell |
| 25/11/2024 | 10:05:01 | 1579p | 3 | £47.37 | O | Buy |
| 25/11/2024 | 10:05:00 | 1579p | 1 | £15.79 | O | Buy |
| 25/11/2024 | 08:54:04 | 1579p | 1,256 | £19,832.24 | O | Sell |
| 25/11/2024 | 08:30:00 | 1582p | 7 | £110.74 | O | Buy |
| 25/11/2024 | 08:05:02 | 1581p | 250 | £3,952.50 | O | Buy |
| 25/11/2024 | 08:03:05 | 1578p | 5 | £78.90 | O | Sell |
| 25/11/2024 | 08:00:02 | 1578p | 8 | £126.24 | O | Sell |
| 25/11/2024 | 08:00:00 | 1582p | 11 | £174.02 | AT | Buy |
| 25/11/2024 | 08:00:00 | 1582p | 1 | £15.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 274 | 1,275 |
| Value | £4,331 | £20,131 |
| 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 |