| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:03 | 3974p | 1 | £39.74 | O | Buy |
| 25/11/2024 | 11:13:03 | 3972p | 10 | £397.30 | AT | Buy |
| 25/11/2024 | 11:08:04 | 3963p | 4 | £158.52 | O | Sell |
| 25/11/2024 | 10:46:03 | 3975p | 3 | £119.25 | O | Sell |
| 25/11/2024 | 10:46:02 | 3981p | 12 | £477.72 | O | Buy |
| 25/11/2024 | 10:46:02 | 3981p | 101 | £4,020.81 | AT | Buy |
| 25/11/2024 | 09:27:05 | 3971p | 47 | £1,866.37 | AT | Sell |
| 25/11/2024 | 09:27:05 | 3971p | 15 | £595.65 | O | Sell |
| 25/11/2024 | 09:27:05 | 3971p | 24 | £953.04 | O | Sell |
| 25/11/2024 | 08:04:05 | 3936p | 2 | £78.72 | O | Sell |
| 25/11/2024 | 08:04:05 | 3936p | 2 | £78.72 | O | Sell |
| 25/11/2024 | 08:04:05 | 3936p | 2 | £78.72 | O | Sell |
| 25/11/2024 | 08:03:00 | 3932p | 179 | £7,038.28 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 14 |
| Volume | 124 | 520 |
| Value | £4,936 | £20,617 |
| 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 |