| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:00 | 1730p | 201 | £3,479.31 | O | Buy |
| 25/11/2024 | 11:00:03 | 1730p | 25 | £432.75 | O | Buy |
| 25/11/2024 | 10:46:03 | 1730p | 36 | £622.80 | O | Sell |
| 25/11/2024 | 10:34:04 | 1730p | 100 | £1,731.00 | O | Buy |
| 25/11/2024 | 09:54:00 | 1732p | 1 | £17.32 | O | Buy |
| 25/11/2024 | 09:40:01 | 1730p | 1 | £17.30 | O | Sell |
| 25/11/2024 | 09:40:00 | 1730p | 866 | £14,990.46 | O | Buy |
| 25/11/2024 | 09:08:03 | 1730p | 118 | £2,042.58 | O | Sell |
| 25/11/2024 | 09:03:00 | 1730p | 27 | £467.37 | O | Sell |
| 25/11/2024 | 08:50:04 | 1732p | 10 | £173.30 | O | Buy |
| 25/11/2024 | 08:50:03 | 1730p | 46 | £796.26 | O | Sell |
| 25/11/2024 | 08:18:05 | 1732p | 143 | £2,478.19 | O | Buy |
| 25/11/2024 | 08:10:04 | 1732p | 23 | £398.59 | AT | Buy |
| 25/11/2024 | 08:04:03 | 1732p | 460 | £7,967.20 | O | Buy |
| 25/11/2024 | 08:02:02 | 1732p | 1 | £17.33 | AT | Buy |
| 25/11/2024 | 08:01:01 | 1732p | 1 | £17.33 | AT | Buy |
| 25/11/2024 | 08:00:03 | 1730p | 110 | £1,904.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 6 |
| Volume | 1,831 | 338 |
| Value | £31,705 | £5,850 |
| 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 |