| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:01 | 1262p | 114 | £1,438.68 | O | Sell |
| 25/11/2024 | 12:18:03 | 1261p | 485 | £6,115.85 | O | Sell |
| 25/11/2024 | 12:18:02 | 1265p | 53 | £670.45 | O | Buy |
| 25/11/2024 | 11:10:00 | 1264p | 395 | £4,992.80 | O | Buy |
| 25/11/2024 | 10:07:00 | 1261p | 10 | £126.10 | O | Sell |
| 25/11/2024 | 10:06:00 | 1265p | 1 | £12.65 | O | Buy |
| 25/11/2024 | 09:32:01 | 1261p | 635 | £8,007.35 | O | Sell |
| 25/11/2024 | 09:20:05 | 1259p | 430 | £5,413.70 | O | Sell |
| 25/11/2024 | 09:18:05 | 1260p | 508 | £6,400.80 | O | Sell |
| 25/11/2024 | 09:18:02 | 1262p | 783 | £9,881.46 | O | Sell |
| 25/11/2024 | 08:25:01 | 1266p | 500 | £6,330.00 | O | Buy |
| 25/11/2024 | 08:00:02 | 1276p | 120 | £1,531.20 | O | Buy |
| 25/11/2024 | 08:00:01 | 1267p | 10 | £126.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 1,069 | 2,975 |
| Value | £13,538 | £37,513 |
| 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 |