| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:01:01 | 9395p | 5 | £469.75 | O | Buy |
| 25/11/2024 | 10:00:02 | 9397p | 1 | £93.97 | O | Buy |
| 25/11/2024 | 09:38:05 | 9397p | 38 | £3,570.86 | O | Sell |
| 25/11/2024 | 08:53:01 | 9405p | 1 | £94.05 | AT | Sell |
| 25/11/2024 | 08:53:01 | 9405p | 1 | £94.05 | O | Sell |
| 25/11/2024 | 08:53:00 | 9405p | 2 | £188.10 | AT | Sell |
| 25/11/2024 | 08:53:00 | 9404p | 1 | £94.04 | O | Sell |
| 25/11/2024 | 08:49:00 | 9407p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:43:02 | 9412p | 1,327 | £124,897.24 | O | Buy |
| 25/11/2024 | 08:10:03 | 9405p | 5 | £470.25 | O | Buy |
| 25/11/2024 | 08:01:01 | 9400p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:01 | 9400p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:01 | 9389p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:01:01 | 9400p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 1,338 | 43 |
| Value | £125,936 | £4,041 |
| 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 |