| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:01 | 1948p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:35:05 | 1969p | 13 | £255.97 | O | Buy |
| 25/11/2024 | 09:35:05 | 1969p | 33 | £649.77 | O | Buy |
| 25/11/2024 | 09:35:05 | 1969p | 2 | £39.38 | O | Buy |
| 25/11/2024 | 09:19:03 | 1971p | 221 | £4,355.91 | AT | Sell |
| 25/11/2024 | 09:11:02 | 1973p | 336 | £6,632.64 | AT | Sell |
| 25/11/2024 | 09:11:01 | 1973p | 336 | £6,632.64 | AT | Sell |
| 25/11/2024 | 08:31:02 | 1973p | 2 | £39.46 | O | Buy |
| 25/11/2024 | 08:00:03 | 1979p | 1 | £19.79 | O | Buy |
| 25/11/2024 | 08:00:03 | 1979p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 1979p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 1970p | 3 | £59.10 | O | Sell |
| 25/11/2024 | 08:00:01 | 1979p | 50 | £989.50 | UT | Buy |
| 25/11/2024 | 08:00:01 | 1979p | 50 | £989.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 4 | 1 |
| Volume | 101 | 896 | 50 |
| Value | £1,994 | £17,681 | £989 |
| 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 |