| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:00 | 3149p | 8 | £251.92 | O | Buy |
| 25/11/2024 | 10:30:05 | 3151p | 1,956 | £61,633.56 | AT | Buy |
| 25/11/2024 | 10:30:05 | 3151p | 238 | £7,499.38 | AT | Buy |
| 25/11/2024 | 10:30:04 | 3151p | 2,194 | £69,132.94 | O | Buy |
| 25/11/2024 | 10:19:02 | 3149p | 134 | £4,219.66 | O | Sell |
| 25/11/2024 | 10:14:00 | 3147p | 5 | £157.35 | O | Sell |
| 25/11/2024 | 10:06:05 | 3149p | 33 | £1,039.17 | O | Sell |
| 25/11/2024 | 10:02:01 | 3151p | 8 | £252.08 | O | Buy |
| 25/11/2024 | 10:02:01 | 3151p | 4 | £126.04 | O | Buy |
| 25/11/2024 | 10:00:00 | 3149p | 731 | £23,019.19 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 4,408 | 903 |
| Value | £138,907 | £28,435 |
| 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 |