| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:01 | 4204p | 357 | £15,008.28 | O | Sell |
| 25/11/2024 | 10:55:02 | 4209p | 3 | £126.27 | O | Buy |
| 25/11/2024 | 09:41:00 | 4215p | 147 | £6,196.05 | AT | Sell |
| 25/11/2024 | 09:35:01 | 4214p | 11 | £463.54 | O | Buy |
| 25/11/2024 | 09:33:04 | 4215p | 11 | £463.65 | O | Buy |
| 25/11/2024 | 09:27:01 | 4213p | 47 | £1,980.11 | O | Buy |
| 25/11/2024 | 08:45:03 | 4215p | 8 | £337.20 | O | Buy |
| 25/11/2024 | 08:02:00 | 4221p | 62 | £2,617.02 | O | Buy |
| 25/11/2024 | 08:01:00 | 4217p | 236 | £9,952.12 | RQ | Buy |
| 25/11/2024 | 08:00:03 | 4229p | 1 | £42.29 | O | Buy |
| 25/11/2024 | 08:00:01 | 4225p | 236 | £9,971.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 615 | 504 |
| Value | £25,954 | £21,204 |
| 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 |