| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:02:01 | 3758p | 1,392 | £52,311.36 | O | Buy |
| 25/11/2024 | 12:14:05 | 3758p | 2 | £75.16 | O | Buy |
| 25/11/2024 | 11:25:00 | 3758p | 1 | £37.58 | O | Buy |
| 25/11/2024 | 10:09:00 | 3758p | 1 | £37.58 | O | Buy |
| 25/11/2024 | 10:04:05 | 3759p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:04:05 | 3759p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:03:02 | 3753p | 292 | £10,958.76 | RQ | Buy |
| 25/11/2024 | 08:58:01 | 3757p | 292 | £10,970.44 | O | Sell |
| 25/11/2024 | 08:04:01 | 3763p | 1 | £37.63 | AT | Sell |
| 25/11/2024 | 08:04:01 | 3763p | 1 | £37.63 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 1,688 | 294 |
| Value | £63,425 | £11,046 |
| 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 |