| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:05 | 5926p | 70 | £4,148.20 | O | Sell |
| 25/11/2024 | 10:12:00 | 5939p | 1 | £59.39 | O | Buy |
| 25/11/2024 | 10:10:00 | 5938p | 13 | £771.94 | O | Buy |
| 25/11/2024 | 10:09:00 | 5941p | 1 | £59.41 | O | Buy |
| 25/11/2024 | 10:03:01 | 5940p | 6 | £356.40 | O | Buy |
| 25/11/2024 | 10:03:00 | 5940p | 2 | £118.80 | O | Buy |
| 25/11/2024 | 09:56:03 | 5932p | 15 | £889.80 | O | Sell |
| 25/11/2024 | 08:30:01 | 5938p | 1 | £59.38 | O | Buy |
| 25/11/2024 | 08:07:00 | 5937p | 5 | £296.85 | O | Buy |
| 25/11/2024 | 08:03:00 | 5944p | 9 | £534.96 | O | Buy |
| 25/11/2024 | 08:00:04 | 5948p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | 5937p | 420 | £24,935.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 458 | 85 |
| Value | £27,194 | £5,038 |
| 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 |