| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:04 | 4660p | 193 | £8,993.80 | AT | Sell |
| 25/11/2024 | 11:36:03 | 4665p | 193 | £9,003.45 | AT | Sell |
| 25/11/2024 | 11:18:03 | 4667p | 193 | £9,007.31 | AT | Sell |
| 25/11/2024 | 10:19:02 | 4659p | 7 | £326.13 | O | Sell |
| 25/11/2024 | 10:19:02 | 4664p | 21 | £979.44 | O | Buy |
| 25/11/2024 | 09:41:04 | 4660p | 193 | £8,993.80 | AT | Buy |
| 25/11/2024 | 08:54:04 | 4663p | 193 | £8,999.59 | AT | Buy |
| 25/11/2024 | 08:52:00 | 4662p | 193 | £8,997.66 | AT | Buy |
| 25/11/2024 | 08:42:05 | 4662p | 193 | £8,997.66 | AT | Buy |
| 25/11/2024 | 08:37:02 | 4660p | 193 | £8,993.80 | AT | Buy |
| 25/11/2024 | 08:32:04 | 4659p | 193 | £8,991.87 | AT | Buy |
| 25/11/2024 | 08:00:03 | 4665p | 1 | £46.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 1,180 | 586 |
| Value | £55,002 | £27,332 |
| 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 |