| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:45:03 | 1255p | 617 | £7,743.35 | AT | Sell |
| 25/11/2024 | 10:44:02 | 1256p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:04:03 | 1256p | 1 | £12.56 | O | Buy |
| 25/11/2024 | 10:00:00 | 1256p | 6 | £75.36 | O | Buy |
| 25/11/2024 | 09:13:05 | 1250p | 80 | £1,000.00 | O | Sell |
| 25/11/2024 | 09:12:04 | 1250p | 162 | £2,025.00 | O | Sell |
| 25/11/2024 | 09:11:01 | 1255p | 43 | £539.65 | O | Buy |
| 25/11/2024 | 08:29:00 | 1257p | 10 | £125.70 | O | Buy |
| 25/11/2024 | 08:15:04 | 1257p | 8 | £100.56 | O | Buy |
| 25/11/2024 | 08:04:00 | 1257p | 7 | £87.99 | O | Buy |
| 25/11/2024 | 08:04:00 | 1257p | 15 | £188.55 | O | Buy |
| 25/11/2024 | 08:04:00 | 1257p | 20 | £251.40 | O | Buy |
| 25/11/2024 | 08:04:00 | 1257p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 110 | 859 |
| Value | £1,382 | £10,771 |
| 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 |