| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:02 | 3020p | 331 | £9,996.20 | O | Buy |
| 25/11/2024 | 11:13:05 | 3019p | 390 | £11,774.10 | RQ | Buy |
| 25/11/2024 | 11:13:03 | 3020p | 390 | £11,778.00 | O | Buy |
| 25/11/2024 | 11:12:00 | 3020p | 3 | £90.60 | O | Buy |
| 25/11/2024 | 11:10:04 | 3020p | 761 | £22,982.20 | RQ | Buy |
| 25/11/2024 | 11:10:03 | 3020p | 761 | £22,982.20 | O | Buy |
| 25/11/2024 | 10:58:03 | 3020p | 794 | £23,978.80 | O | Sell |
| 25/11/2024 | 10:57:00 | 3021p | 380 | £11,479.80 | O | Buy |
| 25/11/2024 | 10:40:02 | 3020p | 743 | £22,438.60 | AT | Sell |
| 25/11/2024 | 10:40:02 | 3020p | 107 | £3,231.40 | AT | Sell |
| 25/11/2024 | 10:38:03 | 3020p | 3,026 | £91,385.20 | O | Sell |
| 25/11/2024 | 10:36:00 | 3021p | 1,079 | £32,596.59 | O | Buy |
| 25/11/2024 | 10:33:01 | 3020p | 32 | £966.40 | O | Buy |
| 25/11/2024 | 10:28:00 | 3020p | 2 | £60.40 | O | Buy |
| 25/11/2024 | 10:27:05 | 3020p | 17 | £513.40 | O | Buy |
| 25/11/2024 | 10:22:03 | 3021p | 500 | £15,105.00 | O | Buy |
| 25/11/2024 | 10:20:03 | 3021p | 45 | £1,359.45 | AT | Buy |
| 25/11/2024 | 10:19:02 | 3021p | 500 | £15,105.00 | O | Sell |
| 25/11/2024 | 10:08:00 | 3022p | 33 | £997.26 | O | Buy |
| 25/11/2024 | 10:05:00 | 3021p | 6 | £181.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 64 | 23 |
| Volume | 38,304 | 26,585 |
| Value | £1,157,462 | £803,106 |
| 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 |