| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:18:01 | 1729p | 1,736 | £30,015.44 | RQ | Sell |
| 25/11/2024 | 09:18:00 | 1729p | 1,736 | £30,015.44 | O | Sell |
| 25/11/2024 | 08:03:04 | 1732p | 24 | £415.92 | O | Buy |
| 25/11/2024 | 08:03:04 | 1732p | 87 | £1,507.71 | AT | Buy |
| 25/11/2024 | 08:03:01 | 1732p | 227 | £3,933.91 | AT | Buy |
| 25/11/2024 | 08:01:00 | 1732p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:00 | 1732p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:00 | 1732p | 1 | £17.33 | AT | Buy |
| 25/11/2024 | 08:00:03 | 1734p | 4 | £69.36 | AT | Buy |
| 25/11/2024 | 08:00:02 | 1732p | 11 | £190.63 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 2 |
| Volume | 354 | 3,472 |
| Value | £6,134 | £60,043 |
| 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 |