| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:49:00 | 3375p | 2,940 | £99,225.00 | O | Sell |
| 25/11/2024 | 11:22:01 | 3371p | 2 | £67.42 | AT | Sell |
| 25/11/2024 | 11:03:02 | 3371p | 34 | £1,146.14 | O | Sell |
| 25/11/2024 | 10:59:00 | 3372p | 357 | £12,038.04 | RQ | Sell |
| 25/11/2024 | 10:58:05 | 3372p | 357 | £12,038.04 | O | Sell |
| 25/11/2024 | 10:38:00 | 3374p | 89 | £3,002.86 | O | Sell |
| 25/11/2024 | 10:32:02 | 3372p | 2 | £67.46 | AT | Sell |
| 25/11/2024 | 09:50:01 | 3376p | 3,500 | £118,160.00 | O | Sell |
| 25/11/2024 | 09:26:02 | 3374p | 500 | £16,870.00 | RQ | Sell |
| 25/11/2024 | 09:23:05 | 3374p | 500 | £16,870.00 | O | Sell |
| 25/11/2024 | 08:54:00 | 3374p | 1 | £33.74 | O | Sell |
| 25/11/2024 | 08:30:01 | 3372p | 11 | £370.92 | O | Buy |
| 25/11/2024 | 08:05:02 | 3372p | 54 | £1,821.42 | O | Sell |
| 25/11/2024 | 08:00:04 | 3378p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | 3372p | 31 | £1,045.32 | UT | Sell |
| 25/11/2024 | 08:00:00 | 3372p | 31 | £1,045.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 21 | 1 |
| Volume | 4,495 | 8,883 | 31 |
| Value | £151,706 | £299,803 | £1,045 |
| 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 |