| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:30:04 | 2460p | 64 | £1,574.40 | O | Sell |
| 25/11/2024 | 11:30:04 | 2460p | 27 | £664.20 | O | Sell |
| 25/11/2024 | 11:01:03 | 2463p | 50 | £1,231.50 | O | Buy |
| 25/11/2024 | 10:44:00 | 2461p | 14 | £344.54 | O | Sell |
| 25/11/2024 | 10:44:00 | 2461p | 11 | £270.71 | O | Sell |
| 25/11/2024 | 10:43:05 | 2463p | 10 | £246.30 | O | Buy |
| 25/11/2024 | 10:31:00 | 2467p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:41:00 | 2477p | 100 | £2,477.00 | O | Sell |
| 25/11/2024 | 09:04:01 | 2491p | 762 | £18,981.42 | O | Sell |
| 25/11/2024 | 08:53:05 | 2489p | 847 | £21,081.83 | O | Sell |
| 25/11/2024 | 08:47:00 | 2490p | 28 | £697.20 | O | Sell |
| 25/11/2024 | 08:00:03 | 2487p | 2 | £49.74 | O | Sell |
| 25/11/2024 | 08:00:03 | 2498p | 4 | £99.92 | O | Buy |
| 25/11/2024 | 08:00:03 | 2498p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 2498p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 2498p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 2498p | 3 | £74.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 67 | 1,855 |
| Value | £1,653 | £46,138 |
| 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 |