| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:50:02 | 3447p | 145 | £4,998.15 | O | Buy |
| 25/11/2024 | 11:01:04 | 3447p | 38 | £1,309.86 | AT | Buy |
| 25/11/2024 | 10:45:01 | 3440p | 40 | £1,376.00 | O | Sell |
| 25/11/2024 | 10:40:01 | 3440p | 10 | £344.00 | AT | Sell |
| 25/11/2024 | 10:09:00 | 3452p | 235 | £8,112.20 | O | Buy |
| 25/11/2024 | 09:59:02 | 3452p | 130 | £4,487.60 | O | Buy |
| 25/11/2024 | 09:54:02 | 3453p | 145 | £5,006.85 | O | Buy |
| 25/11/2024 | 08:43:01 | 3453p | 14 | £483.42 | O | Buy |
| 25/11/2024 | 08:00:04 | 3454p | 1 | £34.55 | AT | Buy |
| 25/11/2024 | 08:00:04 | 3454p | 2 | £69.10 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 710 | 50 |
| Value | £24,502 | £1,720 |
| 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 |