| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:22:05 | 7912p | 10 | £791.20 | O | Sell |
| 12/11/2024 | 16:20:02 | 7933p | 6 | £475.98 | O | Buy |
| 12/11/2024 | 16:19:04 | 7928p | 25 | £1,982.00 | O | Buy |
| 12/11/2024 | 16:18:05 | 7927p | 2 | £158.54 | O | Buy |
| 12/11/2024 | 16:17:05 | 7928p | 6 | £475.68 | O | Buy |
| 12/11/2024 | 16:17:03 | 7928p | 53 | £4,201.84 | O | Buy |
| 12/11/2024 | 16:13:04 | 7927p | 127 | £10,067.29 | O | Buy |
| 12/11/2024 | 16:13:00 | 7919p | 2 | £158.38 | O | Sell |
| 12/11/2024 | 16:11:04 | 7927p | 8 | £634.16 | O | Buy |
| 12/11/2024 | 16:07:05 | 7923p | 200 | £15,846.00 | RQ | Sell |
| 12/11/2024 | 16:06:04 | 7927p | 200 | £15,854.00 | O | Sell |
| 12/11/2024 | 15:55:04 | 7950p | 127 | £10,096.50 | AT | Buy |
| 12/11/2024 | 15:55:04 | 7948p | 282 | £22,416.18 | AT | Buy |
| 12/11/2024 | 15:54:03 | 7945p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 15:52:01 | 7954p | 8 | £636.32 | O | Buy |
| 12/11/2024 | 15:42:00 | 7959p | 125 | £9,950.00 | O | Buy |
| 12/11/2024 | 15:36:03 | 7962p | 200 | £15,924.00 | O | Buy |
| 12/11/2024 | 15:31:05 | 7954p | 200 | £15,908.00 | O | Sell |
| 12/11/2024 | 15:29:05 | 7952p | 13 | £1,033.76 | O | Sell |
| 12/11/2024 | 15:23:01 | 7956p | 110 | £8,752.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 107 | 71 |
| Volume | 10,183 | 14,352 |
| Value | £809,591 | £1,138,515 |
| 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 |