| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:27:01 | 1452p | 1 | £14.52 | O | Buy |
| 25/11/2024 | 11:27:00 | 1452p | 1 | £14.52 | O | Buy |
| 25/11/2024 | 11:25:05 | 1452p | 1 | £14.52 | O | Buy |
| 25/11/2024 | 11:25:00 | 1452p | 36 | £522.72 | AT | Buy |
| 25/11/2024 | 11:01:02 | 1452p | 9 | £130.68 | O | Buy |
| 25/11/2024 | 08:01:01 | 1455p | 1 | £14.55 | O | Buy |
| 25/11/2024 | 08:01:01 | 1455p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:00 | 1456p | 1 | £14.56 | AT | Buy |
| 25/11/2024 | 08:01:00 | 1456p | 1 | £14.56 | AT | Buy |
| 25/11/2024 | 08:00:03 | 1457p | 7 | £101.99 | AT | Sell |
| 25/11/2024 | 08:00:03 | 1455p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | 1454p | 171 | £2,486.34 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 222 | 7 |
| Value | £3,227 | £102 |
| 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 |