| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:55:01 | 1848p | 580 | £10,718.40 | O | Sell |
| 25/11/2024 | 12:47:00 | 1850p | 46 | £851.00 | O | Buy |
| 25/11/2024 | 11:55:01 | 1848p | 8 | £147.84 | AT | Sell |
| 25/11/2024 | 11:55:01 | 1848p | 132 | £2,439.36 | AT | Sell |
| 25/11/2024 | 11:12:05 | 1851p | 108 | £1,999.08 | O | Buy |
| 25/11/2024 | 10:42:00 | 1851p | 5,163 | £95,567.13 | AT | Sell |
| 25/11/2024 | 10:42:00 | 1851p | 694 | £12,845.94 | AT | Buy |
| 25/11/2024 | 10:19:04 | 1854p | 124 | £2,298.96 | O | Buy |
| 25/11/2024 | 09:48:00 | 1850p | 1,851 | £34,243.50 | O | Sell |
| 25/11/2024 | 09:09:03 | 1848p | 105 | £1,941.45 | O | Buy |
| 25/11/2024 | 08:16:02 | 1850p | 300 | £5,550.00 | AT | Sell |
| 25/11/2024 | 08:11:02 | 1853p | 53 | £982.09 | O | Buy |
| 25/11/2024 | 08:07:03 | 1846p | 233 | £4,301.18 | AT | Sell |
| 25/11/2024 | 08:05:01 | 1847p | 181 | £3,343.07 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 1,130 | 8,448 |
| Value | £20,921 | £156,329 |
| 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 |