| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:42:04 | 6948p | 143 | £9,935.64 | O | Buy |
| 25/11/2024 | 10:58:02 | 6938p | 140 | £9,713.20 | O | Sell |
| 25/11/2024 | 10:43:04 | 6939p | 534 | £37,054.26 | O | Sell |
| 25/11/2024 | 10:32:01 | 6938p | 34 | £2,358.92 | O | Sell |
| 25/11/2024 | 10:16:00 | 6938p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:04:03 | 6952p | 2 | £139.04 | O | Buy |
| 25/11/2024 | 09:41:02 | 6940p | 47 | £3,261.80 | O | Sell |
| 25/11/2024 | 08:00:03 | 6914p | 18 | £1,244.52 | O | Sell |
| 25/11/2024 | 08:00:03 | 6914p | 60 | £4,148.40 | O | Sell |
| 25/11/2024 | 08:00:02 | 6950p | 14 | £973.00 | UT | Buy |
| 25/11/2024 | 08:00:02 | 6950p | 14 | £973.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 6 | 1 |
| Volume | 159 | 833 | 14 |
| Value | £11,048 | £57,780 | £973 |
| 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 |