| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:00:04 | 1539p | 1 | £15.39 | O | Buy |
| 25/11/2024 | 10:03:02 | 1534p | 12 | £184.08 | O | Sell |
| 25/11/2024 | 09:48:02 | 1535p | 238 | £3,653.30 | O | Sell |
| 25/11/2024 | 09:05:03 | 1534p | 264 | £4,049.76 | O | Sell |
| 25/11/2024 | 08:48:02 | 1534p | 1,317 | £20,202.78 | O | Sell |
| 25/11/2024 | 08:48:00 | 1533p | 9 | £137.97 | O | Sell |
| 25/11/2024 | 08:48:00 | 1536p | 1 | £15.36 | AT | Buy |
| 25/11/2024 | 08:46:05 | 1533p | 67 | £1,027.11 | O | Sell |
| 25/11/2024 | 08:44:05 | 1538p | 1 | £15.38 | O | Buy |
| 25/11/2024 | 08:39:03 | 1534p | 311 | £4,770.74 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 3 | 2,218 |
| Value | £46 | £34,020 |
| 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 |