| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:58:05 | 1838p | 108 | £1,985.04 | O | Buy |
| 25/11/2024 | 11:31:04 | 1838p | 54 | £992.52 | O | Buy |
| 25/11/2024 | 11:03:03 | 1830p | 150 | £2,745.00 | O | Sell |
| 25/11/2024 | 11:02:04 | 1838p | 217 | £3,988.46 | O | Buy |
| 25/11/2024 | 10:50:00 | 1838p | 190 | £3,492.20 | O | Buy |
| 25/11/2024 | 10:42:01 | 1832p | 50 | £916.50 | O | Sell |
| 25/11/2024 | 10:26:02 | 1830p | 5 | £91.50 | O | Sell |
| 25/11/2024 | 10:26:02 | 1830p | 2 | £36.60 | O | Sell |
| 25/11/2024 | 10:10:00 | 1820p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:49:00 | 1838p | 211 | £3,878.18 | O | Buy |
| 25/11/2024 | 09:16:02 | 1838p | 1,170 | £21,504.60 | O | Buy |
| 25/11/2024 | 09:15:00 | 1838p | 355 | £6,524.90 | O | Buy |
| 25/11/2024 | 09:08:01 | 1839p | 54 | £993.60 | O | Buy |
| 25/11/2024 | 08:58:01 | 1825p | 197 | £3,595.25 | O | Sell |
| 25/11/2024 | 08:18:05 | 1820p | 8 | £145.60 | O | Sell |
| 25/11/2024 | 08:18:05 | 1850p | 155 | £2,867.50 | O | Buy |
| 25/11/2024 | 08:18:05 | 1850p | 11 | £203.50 | O | Buy |
| 25/11/2024 | 08:18:03 | 1830p | 60 | £1,098.60 | O | Sell |
| 25/11/2024 | 08:12:02 | 1844p | 103 | £1,899.32 | O | Buy |
| 25/11/2024 | 08:09:05 | 1832p | 140 | £2,566.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 10 |
| Volume | 3,216 | 1,115 |
| Value | £59,149 | £20,410 |
| 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 |