| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:02 | 3414p | 130 | £4,438.20 | O | Sell |
| 25/11/2024 | 12:16:05 | 3419p | 322 | £11,009.18 | O | Sell |
| 25/11/2024 | 11:56:00 | 3428p | 59 | £2,022.52 | O | Buy |
| 25/11/2024 | 11:23:00 | 3418p | 8 | £273.44 | O | Sell |
| 25/11/2024 | 10:58:04 | 3428p | 43 | £1,474.04 | O | Buy |
| 25/11/2024 | 10:48:00 | 3410p | 201 | £6,854.10 | AT | Sell |
| 25/11/2024 | 10:41:01 | 3417p | 37 | £1,264.29 | O | Buy |
| 25/11/2024 | 10:29:04 | 3410p | 36 | £1,227.60 | AT | Sell |
| 25/11/2024 | 10:29:04 | 3410p | 83 | £2,830.30 | AT | Sell |
| 25/11/2024 | 10:07:04 | 3411p | 8 | £272.88 | O | Sell |
| 25/11/2024 | 09:37:02 | 3413p | 32 | £1,092.16 | O | Sell |
| 25/11/2024 | 09:20:02 | 3422p | 5 | £171.15 | O | Buy |
| 25/11/2024 | 08:43:00 | 3410p | 3 | £102.30 | AT | Sell |
| 25/11/2024 | 08:11:01 | 3425p | 2 | £68.50 | O | Buy |
| 25/11/2024 | 08:01:04 | 3425p | 1 | £34.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 9 |
| Volume | 147 | 823 |
| Value | £5,035 | £28,099 |
| 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 |