| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:32:00 | 4715p | 73 | £3,441.95 | AT | Sell |
| 25/11/2024 | 12:32:00 | 4715p | 89 | £4,196.35 | AT | Sell |
| 25/11/2024 | 12:23:02 | 4719p | 89 | £4,199.91 | AT | Sell |
| 25/11/2024 | 11:16:03 | 4710p | 89 | £4,191.90 | AT | Sell |
| 25/11/2024 | 11:13:03 | 4715p | 89 | £4,196.35 | AT | Sell |
| 25/11/2024 | 11:13:01 | 4714p | 89 | £4,195.46 | AT | Sell |
| 25/11/2024 | 11:03:04 | 4710p | 89 | £4,191.90 | AT | Sell |
| 25/11/2024 | 10:45:05 | 4719p | 20 | £943.80 | O | Buy |
| 25/11/2024 | 10:20:00 | 4717p | 106 | £5,000.02 | O | Buy |
| 25/11/2024 | 09:54:05 | 4715p | 318 | £14,993.70 | O | Buy |
| 25/11/2024 | 09:36:01 | 4713p | 2 | £94.26 | O | Sell |
| 25/11/2024 | 08:54:03 | 4716p | 1 | £47.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 444 | 610 |
| Value | £20,936 | £28,757 |
| 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 |