| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:43:01 | 1754p | 39 | £684.06 | O | Sell |
| 25/11/2024 | 11:42:02 | 1760p | 250 | £4,400.00 | O | Buy |
| 25/11/2024 | 11:35:05 | 1760p | 39 | £686.40 | O | Buy |
| 25/11/2024 | 11:10:02 | 1759p | 56 | £985.04 | O | Buy |
| 25/11/2024 | 11:08:02 | 1759p | 600 | £10,554.00 | O | Buy |
| 25/11/2024 | 10:55:02 | 1760p | 28 | £492.80 | O | Buy |
| 25/11/2024 | 10:38:04 | 1759p | 568 | £9,991.12 | O | Buy |
| 25/11/2024 | 10:27:01 | 1760p | 7 | £123.20 | O | Buy |
| 25/11/2024 | 10:22:05 | 1754p | 55 | £964.70 | O | Sell |
| 25/11/2024 | 09:24:00 | 1760p | 113 | £1,988.80 | O | Buy |
| 25/11/2024 | 09:18:00 | 1760p | 8 | £140.80 | O | Buy |
| 25/11/2024 | 08:21:01 | 1757p | 1 | £17.58 | O | Buy |
| 25/11/2024 | 08:12:02 | 1757p | 56 | £983.92 | O | Buy |
| 25/11/2024 | 08:09:04 | 1750p | 154 | £2,695.00 | O | Sell |
| 25/11/2024 | 08:06:04 | 1768p | 140 | £2,475.20 | O | Buy |
| 25/11/2024 | 08:06:02 | 1748p | 68 | £1,188.64 | O | Sell |
| 25/11/2024 | 08:06:01 | 1768p | 27 | £477.36 | O | Buy |
| 25/11/2024 | 08:04:05 | 1744p | 1 | £17.44 | O | Sell |
| 25/11/2024 | 08:04:02 | 1748p | 39 | £681.72 | O | Sell |
| 25/11/2024 | 08:01:00 | 1742p | 1 | £17.42 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 8 |
| Volume | 1,926 | 362 |
| Value | £33,901 | £6,337 |
| 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 |