| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:04 | 4763p | 270 | £12,860.10 | RQ | Buy |
| 25/11/2024 | 11:06:01 | 4763p | 270 | £12,860.10 | O | Buy |
| 25/11/2024 | 11:05:05 | 4762p | 46 | £2,190.52 | O | Sell |
| 25/11/2024 | 10:59:00 | 4764p | 254 | £12,100.56 | RQ | Buy |
| 25/11/2024 | 10:55:05 | 4764p | 254 | £12,100.56 | O | Buy |
| 25/11/2024 | 10:46:00 | 4764p | 524 | £24,963.36 | O | Buy |
| 25/11/2024 | 10:42:04 | 4762p | 500 | £23,810.00 | RQ | Buy |
| 25/11/2024 | 10:42:03 | 4762p | 500 | £23,810.00 | O | Buy |
| 25/11/2024 | 10:40:03 | 4762p | 28 | £1,333.36 | O | Buy |
| 25/11/2024 | 10:27:01 | 4761p | 23 | £1,095.03 | O | Sell |
| 25/11/2024 | 10:13:02 | 4762p | 21 | £1,000.02 | O | Sell |
| 25/11/2024 | 10:05:05 | 4763p | 120 | £5,715.60 | O | Sell |
| 25/11/2024 | 10:04:05 | 4763p | 943 | £44,915.09 | RQ | Sell |
| 25/11/2024 | 10:04:04 | 4765p | 524 | £24,968.60 | O | Buy |
| 25/11/2024 | 10:04:02 | 4765p | 419 | £19,965.35 | O | Buy |
| 25/11/2024 | 10:00:05 | 4765p | 70 | £3,335.50 | O | Buy |
| 25/11/2024 | 09:24:01 | 4762p | 3 | £142.86 | O | Sell |
| 25/11/2024 | 09:21:02 | 4764p | 83 | £3,954.12 | O | Buy |
| 25/11/2024 | 09:10:00 | 4765p | 1 | £47.65 | AT | Buy |
| 25/11/2024 | 09:09:05 | 4765p | 1 | £47.65 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 6 |
| Volume | 6,209 | 1,156 |
| Value | £295,786 | £55,063 |
| 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 |