| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:03 | 1247p | 340 | £4,239.80 | AT | Sell |
| 25/11/2024 | 12:10:03 | 1247p | 340 | £4,239.80 | AT | Sell |
| 25/11/2024 | 12:06:02 | 1248p | 340 | £4,243.20 | AT | Sell |
| 25/11/2024 | 09:41:03 | 1250p | 3 | £37.50 | O | Sell |
| 25/11/2024 | 09:37:04 | 1250p | 4 | £50.00 | O | Sell |
| 25/11/2024 | 09:02:00 | 1248p | 340 | £4,243.20 | AT | Sell |
| 25/11/2024 | 08:44:05 | 1247p | 4 | £49.88 | O | Sell |
| 25/11/2024 | 08:16:01 | 1248p | 340 | £4,243.20 | AT | Sell |
| 25/11/2024 | 08:12:05 | 1246p | 5 | £62.30 | O | Sell |
| 25/11/2024 | 08:11:04 | 1248p | 340 | £4,243.20 | AT | Sell |
| 25/11/2024 | 08:05:02 | 1249p | 373 | £4,658.77 | AT | Sell |
| 25/11/2024 | 08:05:02 | 1249p | 340 | £4,246.60 | AT | Sell |
| 25/11/2024 | 08:00:03 | 1261p | 16 | £201.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 12 |
| Volume | 16 | 2,769 |
| Value | £202 | £34,560 |
| 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 |