| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:28:03 | 3749p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:26:03 | 3751p | 200 | £7,502.00 | O | Sell |
| 25/11/2024 | 11:01:00 | 3753p | 74 | £2,777.22 | O | Buy |
| 25/11/2024 | 10:21:00 | 3757p | 1,113 | £41,815.41 | RQ | Sell |
| 25/11/2024 | 10:20:03 | 3759p | 1,539 | £57,851.01 | O | Buy |
| 25/11/2024 | 10:20:03 | 3757p | 1,113 | £41,815.41 | O | Sell |
| 25/11/2024 | 10:20:00 | 3757p | 53 | £1,991.21 | O | Sell |
| 25/11/2024 | 10:14:03 | 3759p | 20 | £751.80 | O | Sell |
| 25/11/2024 | 10:14:00 | 3761p | 39 | £1,466.79 | O | Buy |
| 25/11/2024 | 09:25:05 | 3761p | 398 | £14,972.76 | O | Buy |
| 25/11/2024 | 09:13:03 | 3763p | 2 | £75.26 | O | Buy |
| 25/11/2024 | 09:06:01 | 3758p | 1 | £37.58 | O | Sell |
| 25/11/2024 | 08:39:04 | 3760p | 1,000 | £37,600.00 | RQ | Sell |
| 25/11/2024 | 08:39:04 | 3763p | 1 | £37.63 | O | Buy |
| 25/11/2024 | 08:38:01 | 3760p | 1,000 | £37,600.00 | O | Sell |
| 25/11/2024 | 08:30:02 | 3758p | 1 | £37.58 | AT | Buy |
| 25/11/2024 | 08:18:04 | 3761p | 2 | £75.24 | O | Buy |
| 25/11/2024 | 08:00:03 | 3761p | 1 | £37.62 | O | Buy |
| 25/11/2024 | 08:00:03 | 3761p | 5 | £188.10 | O | Buy |
| 25/11/2024 | 08:00:03 | 3761p | 7 | £263.34 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 10 |
| Volume | 2,076 | 4,517 |
| Value | £78,038 | £169,753 |
| 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 |