| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:03 | 4503p | 1 | £45.03 | O | Buy |
| 25/11/2024 | 10:19:00 | 4502p | 39 | £1,755.78 | O | Buy |
| 25/11/2024 | 10:19:00 | 4494p | 60 | £2,696.40 | O | Sell |
| 25/11/2024 | 08:28:02 | 4512p | 2,042 | £92,135.04 | RQ | Buy |
| 25/11/2024 | 08:26:00 | 4512p | 45 | £2,030.40 | RQ | Buy |
| 25/11/2024 | 08:23:04 | 4511p | 120 | £5,413.20 | RQ | Buy |
| 25/11/2024 | 08:23:03 | 4511p | 120 | £5,413.20 | RQ | Buy |
| 25/11/2024 | 08:23:03 | 4511p | 120 | £5,413.20 | RQ | Buy |
| 25/11/2024 | 08:23:03 | 4511p | 120 | £5,413.20 | RQ | Buy |
| 25/11/2024 | 08:23:02 | 4511p | 120 | £5,413.20 | RQ | Buy |
| 25/11/2024 | 08:21:02 | 4511p | 2,687 | £121,210.57 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 5,414 | 60 |
| Value | £244,263 | £2,696 |
| 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 |