| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:00 | 6711p | 101 | £6,778.11 | O | Sell |
| 25/11/2024 | 09:52:02 | 6717p | 74 | £4,970.58 | O | Buy |
| 25/11/2024 | 09:49:00 | 6716p | 74 | £4,969.84 | O | Buy |
| 25/11/2024 | 09:32:02 | 6718p | 1 | £67.18 | O | Buy |
| 25/11/2024 | 09:32:00 | 6718p | 13 | £873.34 | AT | Buy |
| 25/11/2024 | 08:58:02 | 6722p | 1 | £67.22 | O | Buy |
| 25/11/2024 | 08:01:02 | 6731p | 1 | £67.32 | O | Buy |
| 25/11/2024 | 08:01:02 | 6731p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:02 | 6731p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:02 | 6731p | 1 | £67.32 | O | Buy |
| 25/11/2024 | 08:01:02 | 6731p | 1 | £67.32 | O | Buy |
| 25/11/2024 | 08:01:02 | 6731p | 1 | £67.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 167 | 101 |
| Value | £11,218 | £6,778 |
| 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 |