| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:49:00 | 1509p | 85 | £1,282.65 | O | Sell |
| 25/11/2024 | 11:46:04 | 1510p | 11 | £166.10 | O | Buy |
| 25/11/2024 | 11:33:00 | 1510p | 50 | £755.00 | AT | Buy |
| 25/11/2024 | 11:33:00 | 1510p | 50 | £755.00 | AT | Buy |
| 25/11/2024 | 11:33:00 | 1510p | 50 | £755.00 | AT | Buy |
| 25/11/2024 | 10:18:02 | 1509p | 26 | £392.34 | O | Buy |
| 25/11/2024 | 09:58:05 | 1511p | 1 | £15.11 | O | Buy |
| 25/11/2024 | 09:54:05 | 1510p | 171 | £2,582.10 | O | Sell |
| 25/11/2024 | 09:14:01 | 1508p | 600 | £9,048.00 | AT | Buy |
| 25/11/2024 | 09:09:04 | 1503p | 600 | £9,018.00 | AT | Buy |
| 25/11/2024 | 08:11:05 | 1506p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:03:01 | 1507p | 66 | £994.62 | O | Buy |
| 25/11/2024 | 08:00:04 | 1511p | 2 | £30.22 | O | Buy |
| 25/11/2024 | 08:00:04 | 1511p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 1,456 | 256 |
| Value | £21,932 | £3,865 |
| 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 |