| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:24:01 | 1895p | 1,161 | £22,000.95 | O | Buy |
| 25/11/2024 | 09:26:03 | 1895p | 574 | £10,877.30 | O | Buy |
| 25/11/2024 | 09:02:04 | 1897p | 2 | £37.94 | O | Buy |
| 25/11/2024 | 09:01:01 | 1896p | 263 | £4,986.48 | O | Buy |
| 25/11/2024 | 08:38:04 | 1893p | 1,780 | £33,695.40 | O | Sell |
| 25/11/2024 | 08:35:05 | 1898p | 1 | £18.98 | O | Buy |
| 25/11/2024 | 08:06:05 | 1895p | 39 | £739.05 | O | Buy |
| 25/11/2024 | 08:05:03 | 1897p | 1 | £18.97 | O | Buy |
| 25/11/2024 | 08:00:04 | 1903p | 1 | £19.03 | O | Buy |
| 25/11/2024 | 08:00:01 | 1897p | 675 | £12,804.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 2,717 | 1,780 |
| Value | £51,505 | £33,695 |
| 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 |