| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:02 | 2043p | 2 | £40.86 | O | Sell |
| 25/11/2024 | 10:35:03 | 2050p | 9 | £184.50 | O | Buy |
| 25/11/2024 | 09:32:05 | 2049p | 2,447 | £50,139.03 | O | Sell |
| 25/11/2024 | 09:03:03 | 2051p | 4 | £82.04 | O | Buy |
| 25/11/2024 | 08:39:05 | 2055p | 29 | £595.95 | O | Buy |
| 25/11/2024 | 08:29:00 | 2055p | 973 | £19,995.15 | O | Buy |
| 25/11/2024 | 08:01:02 | 2052p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | 2050p | 261 | £5,350.50 | AT | Sell |
| 25/11/2024 | 08:00:01 | 2050p | 1,033 | £21,176.50 | UT | Sell |
| 25/11/2024 | 08:00:01 | 2050p | 386 | £7,913.00 | Unknown | |
| 25/11/2024 | 08:00:01 | 2050p | 647 | £13,263.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 2 |
| Volume | 1,015 | 3,743 | 1,033 |
| Value | £20,857 | £76,702 | £21,171 |
| 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 |