| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:17:03 | 1370p | 5 | £68.50 | O | Sell |
| 25/11/2024 | 10:09:01 | 1370p | 73 | £1,000.10 | O | Sell |
| 25/11/2024 | 10:09:00 | 1370p | 1 | £13.70 | O | Sell |
| 25/11/2024 | 10:05:01 | 1370p | 378 | £5,178.60 | O | Buy |
| 25/11/2024 | 10:04:04 | 1370p | 949 | £13,001.30 | RQ | Sell |
| 25/11/2024 | 10:03:00 | 1369p | 1 | £13.69 | O | Sell |
| 25/11/2024 | 10:01:02 | 1369p | 10 | £136.90 | O | Sell |
| 25/11/2024 | 10:01:02 | 1370p | 201 | £2,753.70 | O | Buy |
| 25/11/2024 | 10:01:01 | 1370p | 6,433 | £88,132.10 | O | Buy |
| 25/11/2024 | 10:00:03 | 1370p | 2,284 | £31,290.80 | O | Buy |
| 25/11/2024 | 09:59:04 | 1370p | 949 | £13,001.30 | O | Sell |
| 25/11/2024 | 09:24:00 | 1370p | 165 | £2,260.50 | O | Buy |
| 25/11/2024 | 08:45:03 | 1370p | 2,326 | £31,866.20 | RQ | Sell |
| 25/11/2024 | 08:43:02 | 1370p | 2,326 | £31,866.20 | O | Sell |
| 25/11/2024 | 08:21:02 | 1370p | 372 | £5,096.40 | O | Sell |
| 25/11/2024 | 08:02:00 | 1371p | 516 | £7,074.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 10 |
| Volume | 9,977 | 7,012 |
| Value | £136,709 | £96,050 |
| 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 |