| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:04:02 | 1176p | 425 | £4,998.00 | O | Buy |
| 25/11/2024 | 10:33:03 | 1177p | 281 | £3,307.37 | AT | Buy |
| 25/11/2024 | 10:33:03 | 1177p | 169 | £1,989.13 | AT | Buy |
| 25/11/2024 | 10:31:03 | 1176p | 580 | £6,820.80 | AT | Buy |
| 25/11/2024 | 10:31:03 | 1176p | 169 | £1,987.44 | AT | Buy |
| 25/11/2024 | 10:31:03 | 1176p | 169 | £1,987.44 | AT | Buy |
| 25/11/2024 | 09:51:00 | 1177p | 424 | £4,990.48 | O | Buy |
| 25/11/2024 | 09:18:05 | 1175p | 33 | £387.75 | O | Sell |
| 25/11/2024 | 09:08:04 | 1174p | 72 | £845.28 | O | Sell |
| 25/11/2024 | 08:04:05 | 1177p | 729 | £8,580.33 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 2,946 | 105 |
| Value | £34,666 | £1,233 |
| 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 |