| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:00 | 7468p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:19:03 | 7467p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:55:02 | 7462p | 297 | £22,162.14 | AT | Buy |
| 25/11/2024 | 10:53:02 | 7465p | 50 | £3,732.50 | O | Buy |
| 25/11/2024 | 10:40:00 | 7451p | 401 | £29,878.51 | AT | Sell |
| 25/11/2024 | 09:25:01 | 7468p | 1 | £74.68 | O | Buy |
| 25/11/2024 | 08:47:05 | 7468p | 112 | £8,364.16 | O | Sell |
| 25/11/2024 | 08:31:02 | 7467p | 1 | £74.67 | O | Sell |
| 25/11/2024 | 08:18:04 | 7464p | 15 | £1,119.60 | O | Sell |
| 25/11/2024 | 08:09:05 | 7475p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:07:04 | 7469p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:02 | 7486p | 2 | £149.72 | O | Buy |
| 25/11/2024 | 08:01:02 | 7486p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:02 | 7450p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:01:02 | 7486p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 350 | 529 |
| Value | £26,119 | £39,437 |
| 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 |