| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:55:04 | 6887p | 1 | £68.87 | O | Sell |
| 25/11/2024 | 10:36:01 | 6892p | 6 | £413.52 | AT | Sell |
| 25/11/2024 | 10:30:03 | 6898p | 480 | £33,110.40 | O | Buy |
| 25/11/2024 | 10:12:00 | 6903p | 1 | £69.03 | O | Buy |
| 25/11/2024 | 10:02:01 | 6903p | 10 | £690.30 | AT | Buy |
| 25/11/2024 | 10:00:00 | 6903p | 11 | £759.33 | AT | Buy |
| 25/11/2024 | 09:56:05 | 6898p | 1,194 | £82,362.12 | AT | Sell |
| 25/11/2024 | 09:56:05 | 6898p | 2,436 | £168,035.28 | AT | Sell |
| 25/11/2024 | 09:56:05 | 6898p | 610 | £42,077.80 | AT | Sell |
| 25/11/2024 | 09:47:03 | 6909p | 1 | £69.10 | O | Buy |
| 25/11/2024 | 09:46:01 | 6909p | 1 | £69.10 | O | Buy |
| 25/11/2024 | 08:55:03 | 6902p | 1 | £69.02 | O | Buy |
| 25/11/2024 | 08:13:00 | 6903p | 75 | £5,177.25 | AT | Sell |
| 25/11/2024 | 08:00:03 | 6923p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 6923p | 1 | £69.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 506 | 4,322 |
| Value | £34,905 | £298,135 |
| 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 |