| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:26:03 | 6775p | 134 | £9,078.50 | O | Sell |
| 25/11/2024 | 08:32:00 | 6783p | 1 | £67.83 | O | Buy |
| 25/11/2024 | 08:16:01 | 6780p | 1 | £67.80 | O | Buy |
| 25/11/2024 | 08:16:00 | 6778p | 1 | £67.78 | O | Buy |
| 25/11/2024 | 08:04:01 | 6779p | 1 | £67.79 | O | Buy |
| 25/11/2024 | 08:04:01 | 6779p | 1 | £67.79 | O | Buy |
| 25/11/2024 | 08:03:05 | 6779p | 1 | £67.79 | O | Buy |
| 25/11/2024 | 08:03:05 | 6779p | 1 | £67.79 | O | Buy |
| 25/11/2024 | 08:03:02 | 6778p | 1 | £67.78 | O | Buy |
| 25/11/2024 | 08:03:02 | 6778p | 21 | £1,423.38 | O | Buy |
| 25/11/2024 | 08:00:04 | 6776p | 1 | £67.76 | O | Buy |
| 25/11/2024 | 08:00:03 | 6776p | 1 | £67.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 31 | 134 |
| Value | £2,101 | £9,078 |
| 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 |