| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:21:01 | 1732p | 952 | £16,498.16 | O | Buy |
| 12/11/2024 | 15:43:05 | 1738p | 4 | £69.52 | O | Buy |
| 12/11/2024 | 14:42:00 | 1738p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 14:30:04 | 1732p | 28 | £485.24 | O | Sell |
| 12/11/2024 | 12:30:00 | 1730p | 25 | £432.50 | O | Sell |
| 12/11/2024 | 11:01:02 | 1730p | 3 | £51.90 | O | Sell |
| 12/11/2024 | 11:01:02 | 1730p | 35 | £605.50 | O | Sell |
| 12/11/2024 | 10:35:03 | 1730p | 79 | £1,366.70 | O | Sell |
| 12/11/2024 | 09:30:03 | 1732p | 35 | £606.20 | O | Buy |
| 12/11/2024 | 09:22:02 | 1732p | 1,153 | £19,981.49 | O | Buy |
| 12/11/2024 | 09:05:02 | 1732p | 18 | £311.76 | O | Buy |
| 12/11/2024 | 08:00:04 | 1744p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 08:00:04 | 1744p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 2,162 | 170 |
| Value | £37,462 | £2,941 |
| 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 |