| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:38:00 | 1411p | 1,118 | £15,774.98 | AT | Sell |
| 25/11/2024 | 10:38:00 | 1411p | 1,277 | £18,018.47 | RQ | Sell |
| 25/11/2024 | 10:36:04 | 1413p | 2,395 | £33,841.35 | O | Sell |
| 25/11/2024 | 10:33:04 | 1412p | 330 | £4,659.60 | O | Sell |
| 25/11/2024 | 10:33:00 | 1413p | 1,118 | £15,797.34 | AT | Sell |
| 25/11/2024 | 10:33:00 | 1413p | 3,614 | £51,065.82 | RQ | Sell |
| 25/11/2024 | 10:29:03 | 1413p | 4,732 | £66,863.16 | O | Sell |
| 25/11/2024 | 10:22:03 | 1413p | 72 | £1,017.36 | O | Sell |
| 25/11/2024 | 10:18:01 | 1419p | 8 | £113.52 | O | Buy |
| 25/11/2024 | 10:08:00 | 1420p | 2 | £28.40 | O | Buy |
| 25/11/2024 | 10:07:00 | 1409p | 1 | £14.09 | O | Sell |
| 25/11/2024 | 09:51:00 | 1413p | 47 | £664.11 | O | Sell |
| 25/11/2024 | 09:48:03 | 1419p | 880 | £12,487.20 | O | Buy |
| 25/11/2024 | 09:37:02 | 1419p | 250 | £3,547.50 | O | Buy |
| 25/11/2024 | 09:11:00 | 1418p | 8 | £113.44 | O | Buy |
| 25/11/2024 | 09:10:05 | 1413p | 43 | £607.59 | O | Sell |
| 25/11/2024 | 08:08:04 | 1417p | 70 | £991.90 | O | Buy |
| 25/11/2024 | 08:06:00 | 1419p | 1 | £14.19 | O | Buy |
| 25/11/2024 | 08:03:05 | 1427p | 1 | £14.27 | O | Buy |
| 25/11/2024 | 08:00:04 | 1429p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 12 |
| Volume | 1,281 | 14,941 |
| Value | £18,178 | £211,031 |
| 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 |