| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:05 | 4086p | 10 | £408.60 | O | Sell |
| 25/11/2024 | 11:01:04 | 4096p | 100 | £4,096.00 | AT | Buy |
| 25/11/2024 | 11:01:04 | 4095p | 107 | £4,381.65 | AT | Buy |
| 25/11/2024 | 10:40:01 | 4085p | 876 | £35,784.60 | AT | Sell |
| 25/11/2024 | 10:40:01 | 4086p | 107 | £4,372.02 | AT | Sell |
| 25/11/2024 | 10:31:05 | 4086p | 4 | £163.44 | O | Sell |
| 25/11/2024 | 10:29:04 | 4086p | 4 | £163.44 | O | Sell |
| 25/11/2024 | 10:06:04 | 4089p | 295 | £12,062.55 | O | Sell |
| 25/11/2024 | 09:47:01 | 4089p | 15 | £613.35 | O | Sell |
| 25/11/2024 | 09:29:02 | 4085p | 3 | £122.55 | O | Sell |
| 25/11/2024 | 08:58:04 | 4090p | 6 | £245.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 207 | 1,320 |
| Value | £8,478 | £53,937 |
| 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 |