| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:58:01 | 14108p | 3 | £423.24 | O | Sell |
| 25/11/2024 | 10:45:05 | 14127p | 88 | £12,431.76 | O | Buy |
| 25/11/2024 | 09:49:00 | 14125p | 15 | £2,118.75 | O | Buy |
| 25/11/2024 | 09:46:03 | 14127p | 35 | £4,944.45 | O | Buy |
| 25/11/2024 | 09:00:00 | 14116p | 1 | £141.16 | O | Sell |
| 25/11/2024 | 08:58:01 | 14156p | 10 | £1,415.60 | O | Buy |
| 25/11/2024 | 08:37:05 | 14152p | 1 | £141.52 | O | Buy |
| 25/11/2024 | 08:30:02 | 14138p | 1 | £141.38 | O | Buy |
| 25/11/2024 | 08:16:00 | 14150p | 10 | £1,415.00 | O | Buy |
| 25/11/2024 | 08:12:01 | 14172p | 1 | £141.72 | O | Buy |
| 25/11/2024 | 08:12:01 | 14172p | 7 | £992.04 | AT | Buy |
| 25/11/2024 | 08:00:05 | 14138p | 4 | £565.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 172 | 4 |
| Value | £24,308 | £564 |
| 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 |