| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:04 | 6680p | 9 | £601.20 | AT | Sell |
| 25/11/2024 | 10:59:02 | 6680p | 9 | £601.20 | AT | Sell |
| 25/11/2024 | 10:31:02 | 6794p | 500 | £33,970.00 | O | Sell |
| 25/11/2024 | 10:00:05 | 6911p | 431 | £29,786.41 | O | Buy |
| 25/11/2024 | 09:50:05 | 6937p | 200 | £13,874.00 | O | Buy |
| 25/11/2024 | 09:46:05 | 6640p | 1 | £66.40 | AT | Sell |
| 25/11/2024 | 09:44:04 | 6700p | 14 | £938.00 | O | Sell |
| 25/11/2024 | 08:57:00 | 6620p | 1 | £66.21 | O | Sell |
| 25/11/2024 | 08:42:02 | 7180p | 1 | £71.80 | O | Buy |
| 25/11/2024 | 08:40:03 | 6540p | 66 | £4,316.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 632 | 640 |
| Value | £43,733 | £43,295 |
| 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 |