| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:02:04 | 1463p | 1 | £14.63 | O | Buy |
| 25/11/2024 | 12:48:01 | 1460p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:18:03 | 1458p | 400 | £5,832.00 | RQ | Sell |
| 25/11/2024 | 11:36:03 | 1455p | 955 | £13,895.25 | AT | Sell |
| 25/11/2024 | 11:30:05 | 1456p | 1 | £14.56 | O | Buy |
| 25/11/2024 | 10:13:00 | 1462p | 1 | £14.62 | O | Sell |
| 25/11/2024 | 10:08:00 | 1463p | 6 | £87.78 | O | Buy |
| 25/11/2024 | 10:08:00 | 1462p | 10 | £146.20 | O | Sell |
| 25/11/2024 | 10:03:00 | 1462p | 10 | £146.20 | O | Buy |
| 25/11/2024 | 09:49:02 | 1464p | 800 | £11,712.00 | RQ | Buy |
| 25/11/2024 | 09:40:00 | 1463p | 6 | £87.78 | O | Buy |
| 25/11/2024 | 09:39:05 | 1463p | 3 | £43.89 | O | Buy |
| 25/11/2024 | 09:38:04 | 1462p | 800 | £11,696.00 | O | Buy |
| 25/11/2024 | 09:35:00 | 1461p | 76 | £1,110.36 | O | Sell |
| 25/11/2024 | 09:25:05 | 1461p | 4 | £58.44 | O | Buy |
| 25/11/2024 | 09:15:05 | 1461p | 75 | £1,095.75 | O | Sell |
| 25/11/2024 | 09:15:02 | 1461p | 75 | £1,095.75 | O | Sell |
| 25/11/2024 | 09:14:03 | 1461p | 75 | £1,095.75 | O | Sell |
| 25/11/2024 | 09:12:04 | 1460p | 75 | £1,095.00 | O | Sell |
| 25/11/2024 | 08:54:00 | 1456p | 2 | £29.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 9 |
| Volume | 2,273 | 1,742 |
| Value | £33,250 | £25,386 |
| 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 |