| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:11:01 | 8696p | 1 | £86.96 | O | Sell |
| 25/11/2024 | 10:05:04 | 8701p | 11 | £957.11 | AT | Buy |
| 25/11/2024 | 10:05:01 | 8699p | 1 | £86.99 | O | Buy |
| 25/11/2024 | 10:01:00 | 8694p | 2 | £173.88 | O | Sell |
| 25/11/2024 | 09:59:01 | 8695p | 5 | £434.75 | O | Sell |
| 25/11/2024 | 09:57:03 | 8697p | 5 | £434.85 | O | Sell |
| 25/11/2024 | 09:44:03 | 8708p | 30 | £2,612.40 | AT | Sell |
| 25/11/2024 | 09:44:03 | 8708p | 58 | £5,050.64 | AT | Sell |
| 25/11/2024 | 09:23:05 | 8703p | 1 | £87.03 | O | Sell |
| 25/11/2024 | 08:19:02 | 8705p | 5 | £435.25 | O | Buy |
| 25/11/2024 | 08:19:02 | 8705p | 1 | £87.05 | O | Buy |
| 25/11/2024 | 08:12:05 | 8703p | 1 | £87.03 | O | Buy |
| 25/11/2024 | 08:03:02 | 8708p | 9 | £783.72 | O | Buy |
| 25/11/2024 | 08:00:03 | 8706p | 200 | £17,412.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 28 | 302 |
| Value | £2,437 | £26,292 |
| 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 |