| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:02 | 6238p | 8 | £499.04 | O | Buy |
| 25/11/2024 | 10:27:00 | 6238p | 560 | £34,932.80 | O | Buy |
| 25/11/2024 | 08:37:04 | 6240p | 8 | £499.20 | AT | Sell |
| 25/11/2024 | 08:36:03 | 6260p | 16 | £1,001.60 | AT | Sell |
| 25/11/2024 | 08:36:03 | 6260p | 8 | £500.80 | AT | Sell |
| 25/11/2024 | 08:02:01 | 6280p | 8 | £502.40 | AT | Sell |
| 25/11/2024 | 08:00:00 | 6298p | 7 | £440.86 | O | Buy |
| 25/11/2024 | 08:00:00 | 6300p | 20 | £1,260.00 | UT | Buy |
| 25/11/2024 | 08:00:00 | 6300p | 8 | £504.00 | Unknown | |
| 25/11/2024 | 08:00:00 | 6300p | 6 | £378.00 | Unknown | |
| 25/11/2024 | 08:00:00 | 6300p | 2 | £126.00 | Unknown | |
| 25/11/2024 | 08:00:00 | 6300p | 4 | £252.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 4 |
| Volume | 595 | 40 | 20 |
| Value | £37,135 | £2,504 | £1,260 |
| 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 |