| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:03 | 1469p | 420 | £6,169.80 | O | Buy |
| 25/11/2024 | 11:03:02 | 1467p | 861 | £12,630.87 | O | Buy |
| 25/11/2024 | 10:16:05 | 1467p | 72 | £1,056.24 | O | Buy |
| 25/11/2024 | 10:11:02 | 1448p | 1,200 | £17,376.00 | O | Sell |
| 25/11/2024 | 09:56:02 | 1448p | 812 | £11,757.76 | O | Sell |
| 25/11/2024 | 09:54:05 | 1467p | 250 | £3,667.50 | O | Buy |
| 25/11/2024 | 09:40:03 | 1466p | 1,696 | £24,863.36 | O | Buy |
| 25/11/2024 | 09:35:01 | 1466p | 67 | £982.22 | O | Buy |
| 25/11/2024 | 09:22:03 | 1464p | 1,708 | £25,005.12 | O | Buy |
| 25/11/2024 | 08:55:01 | 1464p | 237 | £3,469.68 | O | Buy |
| 25/11/2024 | 08:16:02 | 1464p | 658 | £9,633.12 | O | Buy |
| 25/11/2024 | 08:06:05 | 1461p | 207 | £3,024.27 | O | Buy |
| 25/11/2024 | 08:00:05 | 1445p | 539 | £7,788.55 | O | Sell |
| 25/11/2024 | 08:00:03 | 1441p | 3,383 | £48,749.03 | O | Sell |
| 25/11/2024 | 08:00:02 | 1441p | 68 | £979.88 | O | Sell |
| 25/11/2024 | 08:00:02 | 1441p | 500 | £7,205.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 6,176 | 6,502 |
| Value | £90,503 | £93,850 |
| 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 |