| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:36:00 | 3204p | 2 | £64.08 | AT | Buy |
| 25/11/2024 | 11:04:00 | 3203p | 312 | £9,993.36 | AT | Sell |
| 25/11/2024 | 09:57:04 | 3208p | 100 | £3,208.00 | O | Buy |
| 25/11/2024 | 09:52:01 | 3208p | 26 | £834.08 | AT | Buy |
| 25/11/2024 | 08:56:00 | 3207p | 626 | £20,075.82 | O | Sell |
| 25/11/2024 | 08:26:03 | 3194p | 79 | £2,523.26 | O | Sell |
| 25/11/2024 | 08:06:00 | 3208p | 1 | £32.08 | AT | Buy |
| 25/11/2024 | 08:04:00 | 3200p | 4 | £128.00 | AT | Sell |
| 25/11/2024 | 08:00:03 | 3215p | 1 | £32.15 | O | Buy |
| 25/11/2024 | 08:00:03 | 3215p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | 3215p | 1 | £32.16 | UT | Buy |
| 25/11/2024 | 08:00:00 | 3215p | 1 | £32.16 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 132 | 1,021 |
| Value | £4,235 | £32,717 |
| 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 |