| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:29:03 | 1743p | 360 | £6,274.80 | O | Buy |
| 25/11/2024 | 11:03:04 | 1739p | 1,250 | £21,750.00 | O | Sell |
| 25/11/2024 | 11:00:00 | 1742p | 41 | £714.22 | AT | Sell |
| 25/11/2024 | 10:58:05 | 1744p | 27 | £470.88 | AT | Buy |
| 25/11/2024 | 10:58:05 | 1744p | 27 | £470.88 | AT | Buy |
| 25/11/2024 | 10:58:03 | 1743p | 140 | £2,440.20 | O | Buy |
| 25/11/2024 | 10:55:01 | 1739p | 55 | £957.00 | O | Sell |
| 25/11/2024 | 10:47:04 | 1739p | 13 | £226.20 | AT | Sell |
| 25/11/2024 | 10:46:03 | 1742p | 100 | £1,742.00 | AT | Sell |
| 25/11/2024 | 10:40:03 | 1742p | 74 | £1,289.08 | AT | Sell |
| 25/11/2024 | 10:40:03 | 1742p | 27 | £470.34 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1744p | 27 | £470.88 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1744p | 20 | £348.80 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1744p | 61 | £1,063.84 | AT | Sell |
| 25/11/2024 | 10:40:02 | 1746p | 245 | £4,277.70 | AT | Sell |
| 25/11/2024 | 10:37:01 | 1748p | 100 | £1,748.00 | AT | Sell |
| 25/11/2024 | 10:37:01 | 1748p | 6 | £104.88 | AT | Buy |
| 25/11/2024 | 10:37:01 | 1748p | 1 | £17.48 | AT | Buy |
| 25/11/2024 | 10:37:01 | 1748p | 35 | £611.80 | AT | Buy |
| 25/11/2024 | 10:37:01 | 1748p | 119 | £2,080.12 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 29 |
| Volume | 1,963 | 2,812 |
| Value | £34,258 | £48,969 |
| 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 |