| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:01 | 2728p | 87 | £2,373.36 | O | Buy |
| 25/11/2024 | 11:49:04 | 2749p | 109 | £2,996.41 | O | Buy |
| 25/11/2024 | 10:23:05 | 2741p | 500 | £13,705.00 | O | Buy |
| 25/11/2024 | 10:19:00 | 2750p | 1,000 | £27,500.00 | O | Buy |
| 25/11/2024 | 10:17:04 | 2751p | 900 | £24,759.00 | O | Buy |
| 25/11/2024 | 10:13:00 | 2755p | 500 | £13,775.00 | O | Buy |
| 25/11/2024 | 09:47:01 | 2716p | 1 | £27.16 | O | Buy |
| 25/11/2024 | 09:18:00 | 2709p | 73 | £1,977.57 | O | Buy |
| 25/11/2024 | 09:16:03 | 2699p | 111 | £2,995.89 | O | Buy |
| 25/11/2024 | 09:14:04 | 2699p | 18 | £485.82 | O | Buy |
| 25/11/2024 | 08:49:01 | 2684p | 745 | £19,995.80 | O | Buy |
| 25/11/2024 | 08:22:01 | 2683p | 372 | £9,980.76 | O | Buy |
| 25/11/2024 | 08:17:03 | 2689p | 185 | £4,974.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 0 |
| Volume | 4,608 | 0 |
| Value | £125,740 | £0 |
| 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 |