| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:44:00 | 2931p | 4 | £117.24 | O | Buy |
| 25/11/2024 | 09:35:01 | 2934p | 3 | £88.02 | O | Buy |
| 25/11/2024 | 09:23:01 | 2927p | 3 | £87.81 | O | Sell |
| 25/11/2024 | 09:20:03 | 2935p | 9 | £264.15 | O | Buy |
| 25/11/2024 | 09:20:02 | 2935p | 3 | £88.05 | O | Buy |
| 25/11/2024 | 09:17:01 | 2928p | 7 | £204.96 | O | Sell |
| 25/11/2024 | 09:13:05 | 2936p | 140 | £4,110.40 | O | Buy |
| 25/11/2024 | 09:12:05 | 2937p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:01:01 | 2927p | 1 | £29.27 | O | Buy |
| 25/11/2024 | 08:00:03 | 2909p | 3 | £87.27 | O | Sell |
| 25/11/2024 | 08:00:03 | 2943p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 2909p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 2943p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 2943p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 160 | 13 |
| Value | £4,697 | £380 |
| 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 |