| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:54:04 | 3631p | 100 | £3,631.00 | AT | Sell |
| 25/11/2024 | 11:44:02 | 3629p | 82 | £2,975.78 | O | Sell |
| 25/11/2024 | 11:00:04 | 3634p | 8 | £290.72 | O | Buy |
| 25/11/2024 | 10:48:01 | 3634p | 96 | £3,488.64 | O | Buy |
| 25/11/2024 | 10:33:00 | 3635p | 10 | £363.50 | AT | Sell |
| 25/11/2024 | 10:32:04 | 3636p | 1,147 | £41,704.92 | AT | Sell |
| 25/11/2024 | 10:20:01 | 3636p | 288 | £10,471.68 | O | Buy |
| 25/11/2024 | 10:03:00 | 3640p | 2 | £72.80 | O | Buy |
| 25/11/2024 | 09:02:03 | 3634p | 193 | £7,013.62 | AT | Buy |
| 25/11/2024 | 08:51:03 | 3638p | 13 | £472.94 | AT | Sell |
| 25/11/2024 | 08:50:05 | 3639p | 1,061 | £38,609.79 | AT | Sell |
| 25/11/2024 | 08:50:05 | 3639p | 1,145 | £41,666.55 | AT | Sell |
| 25/11/2024 | 08:39:04 | 3640p | 10 | £364.00 | AT | Sell |
| 25/11/2024 | 08:38:01 | 3638p | 1,145 | £41,655.10 | AT | Sell |
| 25/11/2024 | 08:31:02 | 3634p | 5 | £181.70 | O | Buy |
| 25/11/2024 | 08:15:02 | 3644p | 4 | £145.76 | AT | Sell |
| 25/11/2024 | 08:11:04 | 3642p | 400 | £14,568.00 | AT | Sell |
| 25/11/2024 | 08:04:01 | 3640p | 1 | £36.41 | O | Sell |
| 25/11/2024 | 08:01:01 | 3636p | 14 | £509.18 | O | Sell |
| 25/11/2024 | 08:00:03 | 3636p | 1 | £36.37 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 15 |
| Volume | 592 | 5,270 |
| Value | £21,520 | £191,725 |
| 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 |