| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:35:03 | 19838p | 4 | £793.52 | AT | Buy |
| 25/11/2024 | 08:35:03 | 19838p | 5 | £991.90 | AT | Buy |
| 25/11/2024 | 08:12:00 | 19858p | 30 | £5,957.40 | AT | Sell |
| 25/11/2024 | 08:04:05 | 19864p | 4 | £794.56 | AT | Sell |
| 25/11/2024 | 08:01:01 | 19850p | 20 | £3,970.00 | AT | Buy |
| 25/11/2024 | 08:00:04 | 19852p | 7 | £1,389.64 | AT | Buy |
| 25/11/2024 | 08:00:03 | 19854p | 30 | £5,956.20 | AT | Buy |
| 25/11/2024 | 08:00:03 | 19850p | 1 | £198.50 | O | Sell |
| 25/11/2024 | 08:00:01 | 19832p | 80 | £15,865.60 | UT | Sell |
| 25/11/2024 | 08:00:01 | 19832p | 30 | £5,949.60 | Unknown | |
| 25/11/2024 | 08:00:01 | 19832p | 50 | £9,916.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 2 |
| Volume | 66 | 115 | 80 |
| Value | £13,101 | £22,816 | £15,866 |
| 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 |