| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:13:01 | 2374p | 25 | £593.50 | O | Buy |
| 25/11/2024 | 08:55:03 | 2374p | 1 | £23.74 | O | Buy |
| 25/11/2024 | 08:54:04 | 2375p | 2 | £47.50 | O | Buy |
| 25/11/2024 | 08:38:04 | 2373p | 65 | £1,542.45 | O | Sell |
| 25/11/2024 | 08:31:02 | 2373p | 54 | £1,281.42 | O | Buy |
| 25/11/2024 | 08:14:01 | 2377p | 18 | £427.86 | O | Sell |
| 25/11/2024 | 08:04:01 | 2376p | 947 | £22,500.72 | O | Buy |
| 25/11/2024 | 08:04:00 | 2376p | 1,001 | £23,783.76 | O | Buy |
| 25/11/2024 | 08:03:04 | 2375p | 5,164 | £122,645.00 | O | Buy |
| 25/11/2024 | 08:00:05 | 2379p | 7 | £166.53 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 7,201 | 83 |
| Value | £171,066 | £1,971 |
| 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 |