| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:17:00 | 1720p | 1,360 | £23,392.00 | AT | Buy |
| 25/11/2024 | 13:11:02 | 1728p | 346 | £5,978.88 | O | Buy |
| 25/11/2024 | 13:06:01 | 1725p | 86 | £1,483.50 | O | Buy |
| 25/11/2024 | 12:55:00 | 1729p | 625 | £10,806.25 | RQ | Buy |
| 25/11/2024 | 12:51:00 | 1726p | 625 | £10,787.50 | O | Buy |
| 25/11/2024 | 12:36:03 | 1725p | 187 | £3,225.75 | AT | Sell |
| 25/11/2024 | 12:00:05 | 1730p | 81 | £1,401.30 | O | Sell |
| 25/11/2024 | 11:59:02 | 1726p | 148 | £2,554.48 | O | Sell |
| 25/11/2024 | 11:37:05 | 1723p | 186 | £3,206.64 | O | Sell |
| 25/11/2024 | 11:36:03 | 1723p | 400 | £6,892.00 | AT | Buy |
| 25/11/2024 | 11:27:04 | 1725p | 500 | £8,625.00 | AT | Sell |
| 25/11/2024 | 10:32:04 | 1721p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:30:01 | 1728p | 578 | £9,987.84 | O | Buy |
| 25/11/2024 | 10:13:04 | 1722p | 57 | £981.54 | AT | Buy |
| 25/11/2024 | 10:08:02 | 1722p | 1 | £17.22 | O | Sell |
| 25/11/2024 | 09:36:02 | 1730p | 288 | £4,985.28 | O | Buy |
| 25/11/2024 | 09:31:04 | 1723p | 1 | £17.24 | O | Sell |
| 25/11/2024 | 09:24:05 | 1727p | 342 | £5,906.34 | O | Sell |
| 25/11/2024 | 09:23:02 | 1732p | 259 | £4,485.88 | O | Buy |
| 25/11/2024 | 09:21:04 | 1727p | 342 | £5,906.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 16 |
| Volume | 7,482 | 3,265 |
| Value | £129,218 | £56,349 |
| 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 |