| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:35:03 | 15194p | 1 | £151.94 | O | Buy |
| 25/11/2024 | 09:07:04 | 15193p | 112 | £17,016.16 | O | Buy |
| 25/11/2024 | 09:01:00 | 15205p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:00:05 | 15197p | 3 | £455.91 | AT | Sell |
| 25/11/2024 | 08:42:03 | 15243p | 1 | £152.43 | O | Buy |
| 25/11/2024 | 08:39:05 | 15207p | 15 | £2,281.05 | O | Sell |
| 25/11/2024 | 08:04:01 | 15141p | 2 | £302.82 | AT | Sell |
| 25/11/2024 | 08:04:01 | 15202p | 2 | £304.04 | AT | Buy |
| 25/11/2024 | 08:00:03 | 15130p | 1 | £151.30 | O | Sell |
| 25/11/2024 | 08:00:03 | 15197p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 116 | 21 |
| Value | £17,624 | £3,191 |
| 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 |