| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:05 | 19616p | 2 | £392.32 | O | Sell |
| 25/11/2024 | 11:15:01 | 19611p | 1 | £196.11 | O | Sell |
| 25/11/2024 | 10:29:03 | 19509p | 6 | £1,170.54 | AT | Buy |
| 25/11/2024 | 09:47:03 | 19557p | 5 | £977.85 | AT | Buy |
| 25/11/2024 | 09:30:02 | 19542p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 19515p | 1 | £195.15 | O | Sell |
| 25/11/2024 | 08:00:03 | 19515p | 1 | £195.15 | AT | Buy |
| 25/11/2024 | 08:00:03 | 19513p | 1 | £195.13 | AT | Buy |
| 25/11/2024 | 08:00:03 | 19504p | 1 | £195.04 | AT | Sell |
| 25/11/2024 | 08:00:03 | 19507p | 10 | £1,950.70 | AT | Sell |
| 25/11/2024 | 08:00:03 | 19514p | 2 | £390.28 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 15 | 15 |
| Value | £2,929 | £2,929 |
| 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 |